We are live on ! Find out more
FC icon

Franklin Covey
FC

104 hedge funds and large institutions have $381M invested in Franklin Covey in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,367% more call options, than puts

Call options by funds: $264K | Put options by funds: $18K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $324M → $381M (+$56.7M)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7% more funds holding

Funds holding: 97 → 104 (+7)

1.45% more ownership

Funds ownership: 56.12% → 57.56% (+1.4%)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
38
Reduced
33
Closed
11
Calls
$264K
Puts
$18K
Net Calls
+$246K
Net Calls Change
-$596K

Top Buyers

1
BGC
Blue Grotto Capital
Georgia
+$5.83M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.02M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.21M
2
SAM
Silvercrest Asset Management
New York
-$2.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
PM
Pembroke Management
Quebec, Canada
-$1.39M
5
RHJA
Rice Hall James & Associates
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
51
Soltis Investment Advisors
Utah
$779K -$9.98K -225 -1%
Man Group
52
Man Group
United Kingdom
$745K +$124K +2,794 +21%
Wells Fargo
53
Wells Fargo
California
$740K +$708K +15,968 New
Barclays
54
Barclays
United Kingdom
$708K +$432K +9,746 +176%
PPA
55
Parametric Portfolio Associates
Washington
$678K +$66.1K +1,490 +11%
Invesco
56
Invesco
Georgia
$669K -$33.8K -763 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$573K -$9.85K -222 -2%
QC
58
Quadrature Capital
United Kingdom
$537K +$514K +11,581 New
EGM
59
Engineers Gate Manager
New York
$507K -$44.8K -1,010 -8%
UBS Group
60
UBS Group
Switzerland
$494K +$161K +3,641 +52%
DWM
61
Defined Wealth Management
Oregon
$489K – – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$474K -$52.7K -1,189 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$473K +$1.33K +30 +0.3%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$471K +$451K +10,161 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$466K -$30.5K -687 -6%
Squarepoint
66
Squarepoint
New York
$455K +$436K +9,822 New
Victory Capital Management
67
Victory Capital Management
Texas
$432K +$127K +2,858 +44%
Principal Financial Group
68
Principal Financial Group
Iowa
$420K +$402K +9,057 New
CF
69
Centaurus Financial
California
$412K +$72.6K +1,636 +23%
CSS
70
Cubist Systematic Strategies
Connecticut
$398K +$48.5K +1,093 +15%
Deutsche Bank
71
Deutsche Bank
Germany
$380K -$31.8K -718 -8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$316K +$4.61K +104 +2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$311K +$297K +6,700 New
AIG
74
American International Group
New York
$310K -$5.85K -132 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$309K +$14.6K +329 +5%
1 2
3
4 5

FC Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2021, worth a combined $381M — up 18% from $324M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Blue Grotto Capital, opening a new position worth an estimated $5.83M. The largest seller was Russell Investments Group, cutting an estimated $2.21M.

  • 104 institutional investors held Franklin Covey (FC) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $381M of Franklin Covey stock for Q4 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Franklin Covey positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Franklin Covey buyer in Q4 2021 was Blue Grotto Capital, an estimated $5.83M added.
  • The largest Franklin Covey seller in Q4 2021 was Russell Investments Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2021.