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Franklin Covey
FC

97 hedge funds and large institutions have $324M invested in Franklin Covey in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $953K | Put options by funds: $111K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $248M → $324M (+$76.5M)

21% more funds holding

Funds holding: 80 → 97 (+17)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.97% more ownership

Funds ownership: 54.15% → 56.12% (+2%)

Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
28
Closed
7
Calls
$953K
Puts
$111K
Net Calls
+$842K
Net Calls Change
+$634K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.88M
2
BCM
Brasada Capital Management
Texas
+$2.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.09M
4
BlackRock
BlackRock
New York
+$2.03M
5
PM
Pembroke Management
Quebec, Canada
+$1.92M

Top Sellers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$8.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$681K
4
Morgan Stanley
Morgan Stanley
New York
-$657K
5
Bank of America
Bank of America
North Carolina
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
51
Oregon Public Employees Retirement Fund
Oregon
$468K -$8.18M -212,563 -95%
TRCT
52
Tower Research Capital (TRC)
New York
$459K +$364K +9,456 +525%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$438K – – –
AR
54
Advisory Research
Illinois
$431K +$407K +10,572 New
DWM
55
Defined Wealth Management
Oregon
$430K -$231K -6,000 -36%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$415K -$1.19K -31 -0.3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$396K +$374K +9,716 New
Deutsche Bank
58
Deutsche Bank
Germany
$364K +$34.1K +886 +11%
JP Morgan Chase
59
JP Morgan Chase
New York
$352K -$363K -9,427 -52%
Two Sigma Investments
60
Two Sigma Investments
New York
$310K -$590K -15,333 -67%
CSS
61
Cubist Systematic Strategies
Connecticut
$305K +$288K +7,487 New
CF
62
Centaurus Financial
California
$296K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$47.1K -1,223 -15%
UBS Group
64
UBS Group
Switzerland
$286K +$31.7K +823 +13%
MWM
65
Modera Wealth Management
New Jersey
$283K – – –
AIG
66
American International Group
New York
$278K -$6.24K -162 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$274K -$402K -10,448 -61%
SGI
68
Summit Global Investments
Utah
$269K +$254K +6,600 New
Victory Capital Management
69
Victory Capital Management
Texas
$264K +$249K +6,466 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$259K -$501K -13,011 -67%
AllianceBernstein
71
AllianceBernstein
Tennessee
$245K -$27K -700 -10%
DT
72
Diversified Trust
Tennessee
$232K +$219K +5,696 New
MIM
73
MetLife Investment Management
New Jersey
$231K – – –
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$227K -$94K -2,440 -30%
Barclays
75
Barclays
United Kingdom
$226K +$121K +3,132 +130%
1 2
3
4 5

FC Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2021, worth a combined $324M — up 31% from $248M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FC positions and 7 closed out — a net gain of 17 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.88M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $8.18M.

  • 97 institutional investors held Franklin Covey (FC) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $324M of Franklin Covey stock for Q3 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Franklin Covey positions in Q3 2021 and 7 closed out, a net change of +17 holders.
  • The largest Franklin Covey buyer in Q3 2021 was Hillsdale Investment Management, an estimated $4.88M added.
  • The largest Franklin Covey seller in Q3 2021 was Oregon Public Employees Retirement Fund, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2021.