Franklin Covey
56 hedge funds and large institutions have $140M invested in Franklin Covey in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 3 closing their positions.
378% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $3.47M
0% more capital invested
Capital invested by funds: $139M → $140M (+$564K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
2.52% less ownership
Funds ownership: 52.13% → 49.61% (-2.5%)
3% less funds holding
Funds holding: 58 → 56 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.15M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$1.05M |
| 3 |
ID
Integral Derivatives
New York
|
+$400K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$260K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.59M |
| 3 |
JP Morgan Chase
New York
|
-$1.24M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$718K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $25K | +$21.7K | +1,165 | +1,165% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $20.2K | -$2.36K | -127 | -11% |
|
53
UBS Group
Zurich,
Switzerland
| $19K | +$4K | +215 | +30% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$15.2K | +819 | +3,033% |
|
56
Citigroup
New York
| $6K | +$4.33K | +233 | +358% |
|
57
Citadel Advisors
Miami,
Florida
| – | -$313K | -16,805 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$237K | -12,766 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -206 | Closed |
|
FC Hedge Fund Activity: Q3 2017 in Review
56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2017, worth a combined $140M — up 0.41% from $139M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FC and 1 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was PEAK6 Group, adding an estimated $1.15M. The largest seller was Osmium Partners, cutting an estimated $2.67M.
- 56 institutional investors held Franklin Covey (FC) as of Q3 2017, down from 58 in Q2 2017.
- Funds reported $140M of Franklin Covey stock for Q3 2017, up 0.41% quarter-over-quarter.
- 1 fund opened new Franklin Covey positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest Franklin Covey buyer in Q3 2017 was PEAK6 Group, an estimated $1.15M added.
- The largest Franklin Covey seller in Q3 2017 was Osmium Partners, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2017.