Franklin Covey
58 hedge funds and large institutions have $139M invested in Franklin Covey in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.
129% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $6.05M
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 59 → 58 (-1)
2.05% less ownership
Funds ownership: 54.18% → 52.13% (-2.1%)
8% less capital invested
Capital invested by funds: $151M → $139M (-$12M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$2.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$998K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$919K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$735K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$3.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.93M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.82M |
| 4 |
JP Morgan Chase
New York
|
-$1.72M |
| 5 |
HT
HAP Trading
New York
|
-$907K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $21.7K | +$22.4K | +1,087 | +3,019% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $19K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $16K | +$16.1K | +780 | +1,660% |
|
54
UBS Group
Zurich,
Switzerland
| $14K | +$8.52K | +413 | +141% |
|
55
Parallax Volatility Advisers
San Francisco,
California
| $4K | +$4.25K | +206 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | +$2.06K | +100 | New |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$16.3K | -789 | -97% |
|
58
Citigroup
New York
| $1K | -$6.19K | -300 | -82% |
|
|
MCM
59
Marcato Capital Management
San Francisco,
California
| – | -$3.53M | -174,545 | Closed |
|
|
HT
60
HAP Trading
New York
| – | -$907K | -44,893 | Closed |
|
|
KIA
61
KCM Investment Advisors
Greenbrae,
California
| – | -$202K | -10,000 | Closed |
|
62
KBC Group
Brussels,
Belgium
| – | -$49K | -2,404 | Closed |
|
|
LTFS
63
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -70 | Closed |
|
FC Hedge Fund Activity: Q2 2017 in Review
58 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2017, worth a combined $139M — down 8% from $151M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FC and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 23 added.
The largest buyer was Osmium Partners, adding an estimated $2.99M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $3.53M sold.
- 58 institutional investors held Franklin Covey (FC) as of Q2 2017, down from 59 in Q1 2017.
- Funds reported $139M of Franklin Covey stock for Q2 2017, down 8% quarter-over-quarter.
- 4 funds opened new Franklin Covey positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Franklin Covey buyer in Q2 2017 was Osmium Partners, an estimated $2.99M added.
- The largest Franklin Covey seller in Q2 2017 was Marcato Capital Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2017.