Franklin Covey
108 hedge funds and large institutions have $383M invested in Franklin Covey in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $381M → $383M (+$2.4M)
32% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 44
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
108
Holding in Top 10
1
Calls
$334K
Puts
$4K
Top Buyers
| 1 | +$3.17M | |
| 2 | +$3.11M | |
| 3 | +$2.23M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.98M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.87M |
Top Sellers
| 1 | -$4.16M | |
| 2 | -$1.23M | |
| 3 | -$1.07M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$761K |
| 5 |
Morgan Stanley
New York
|
-$720K |