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Franklin Covey
FC

Overview Fund Activity

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
42
Reduced
41
Closed
16
Calls
$292K
Puts
$96K
Net Calls
+$196K
Net Calls Change
+$307K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
NTCM
2
Nine Ten Capital Management
Illinois
$20.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.78M
4
BlackRock
4
BlackRock
New York
$53.1M
5
MC
5
McMorgan & Co
California
$2.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Millennium Management
3
Millennium Management
New York
$8.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.51M
5
Bank of America
5
Bank of America
North Carolina
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.78M +$3.51M +80,740 +1,313%
PAM
27
Panagora Asset Management
Massachusetts
$3.15M -$27.3K -628 -0.9%
ICM
28
Intrepid Capital Management
Florida
$3.13M – – –
CCPM
29
Cooper Creek Partners Management
New York
$3.02M – – –
AI
30
Acuitas Investments
Washington
$2.93M -$1.17M -26,954 -29%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.93M +$949K +21,800 +48%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.87M +$1.33M +30,571 +86%
MC
33
McMorgan & Co
California
$2.57M +$2.57M +59,019 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.4M -$264K -6,070 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.37M -$102K -2,341 -4%
HIM
36
Herald Investment Management
United Kingdom
$2.18M +$2.18M +50,000 New
Man Group
37
Man Group
United Kingdom
$2.16M +$2.16M +49,568 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.07M -$354K -8,126 -15%
GC
39
Globeflex Capital
California
$2.01M -$696 -16 -0%
SEI Investments
40
SEI Investments
Pennsylvania
$1.94M +$215K +4,933 +12%
Citadel Advisors
41
Citadel Advisors
Florida
$1.93M -$565K -12,975 -23%
RA
42
Royce & Associates
New York
$1.75M – – –
WVP
43
Worth Venture Partners
New Jersey
$1.5M -$600K -13,773 -29%
AG
44
Algert Global
California
$1.41M -$167K -3,830 -11%
TI
45
Trexquant Investment
Connecticut
$1.24M +$410K +9,411 +50%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.18M +$568K +13,220 +93%
American Century Companies
47
American Century Companies
Missouri
$1.02M +$136K +3,121 +15%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.02M -$1.26M -28,912 -55%
UBS Group
49
UBS Group
Switzerland
$1.01M +$313K +7,196 +45%
Barclays
50
Barclays
United Kingdom
$992K +$734K +16,870 +285%
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