Franklin Covey
61 hedge funds and large institutions have $141M invested in Franklin Covey in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 2 closing their positions.
361% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $4.35M
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
9% more funds holding
Funds holding: 56 → 61 (+5)
1% more capital invested
Capital invested by funds: $140M → $141M (+$1.32M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.56% less ownership
Funds ownership: 49.61% → 49.05% (-0.56%)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$568K |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$394K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$288K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.02M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$974K |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$758K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$577K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $136K | +$608 | +31 | +0.5% |
|
52
Legal & General Group
London,
United Kingdom
| $56K | -$3.53K | -180 | -6% |
|
53
Barclays
London,
United Kingdom
| $51K | +$23K | +1,172 | +93% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $42.1K | +$20.3K | +1,034 | +104% |
|
|
OSAM
55
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $33K | -$52.2K | -2,659 | -63% |
|
56
Parallax Volatility Advisers
San Francisco,
California
| $31K | +$29.7K | +1,512 | New |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $20K | -$5.57K | -284 | -22% |
|
59
Citigroup
New York
| $14K | +$7.3K | +372 | +125% |
|
60
UBS Group
Zurich,
Switzerland
| $10K | -$8.69K | -443 | -48% |
|
61
RhumbLine Advisers
Boston,
Massachusetts
| – | -$234K | -11,525 | Closed |
|
|
NFA
62
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$198K | -9,767 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16.2K | -825 | -98% |
|
FC Hedge Fund Activity: Q4 2017 in Review
61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2017, worth a combined $141M — up 0.94% from $140M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FC positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was PEAK6 Group, adding an estimated $1.31M. The largest seller was JP Morgan Chase, cutting an estimated $1.02M.
- 61 institutional investors held Franklin Covey (FC) as of Q4 2017, up from 56 in Q3 2017.
- Funds reported $141M of Franklin Covey stock for Q4 2017, up 0.94% quarter-over-quarter.
- 7 funds opened new Franklin Covey positions in Q4 2017 and 2 closed out, a net change of +5 holders.
- The largest Franklin Covey buyer in Q4 2017 was PEAK6 Group, an estimated $1.31M added.
- The largest Franklin Covey seller in Q4 2017 was JP Morgan Chase, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.