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Franklin Covey
FC

Overview Fund Activity

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.

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.61%
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
1
Blue Grotto Capital
Georgia
$6.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.95M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.66M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$876K
2
SAM
2
Silvercrest Asset Management
New York
$6.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M
4
PM
4
Pembroke Management
Quebec, Canada
$35.6M
5
RHJA
5
Rice Hall James & Associates
California
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
51
Soltis Investment Advisors
Utah
$779K -$10.4K -225 -1%
Man Group
52
Man Group
United Kingdom
$745K +$129K +2,794 +21%
Wells Fargo
53
Wells Fargo
California
$740K +$740K +15,968 New
Barclays
54
Barclays
United Kingdom
$708K +$451K +9,746 +176%
PPA
55
Parametric Portfolio Associates
Washington
$678K +$69.1K +1,490 +11%
Invesco
56
Invesco
Georgia
$669K -$35.3K -763 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$573K -$10.3K -222 -2%
QC
58
Quadrature Capital
United Kingdom
$537K +$537K +11,581 New
EGM
59
Engineers Gate Manager
New York
$507K -$46.9K -1,010 -8%
UBS Group
60
UBS Group
Switzerland
$494K +$169K +3,641 +52%
DWM
61
Defined Wealth Management
Oregon
$489K – – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$474K -$54.7K -1,189 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$473K +$1.39K +30 +0.3%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$471K +$471K +10,161 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$466K -$31.8K -687 -6%
Squarepoint
66
Squarepoint
New York
$455K +$455K +9,822 New
Victory Capital Management
67
Victory Capital Management
Texas
$432K +$132K +2,858 +44%
Principal Financial Group
68
Principal Financial Group
Iowa
$420K +$420K +9,057 New
CF
69
Centaurus Financial
California
$412K +$75.8K +1,636 +23%
CSS
70
Cubist Systematic Strategies
Connecticut
$398K +$50.7K +1,093 +15%
Deutsche Bank
71
Deutsche Bank
Germany
$380K -$33.3K -718 -8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$316K +$4.82K +104 +2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$311K +$311K +6,700 New
AIG
74
American International Group
New York
$310K -$6.12K -132 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$309K +$15.2K +329 +5%
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