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Franklin Covey
FC

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

8,250% more call options, than puts

Call options by funds: $334K | Put options by funds: $4K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 104 → 108 (+4)

1.68% more ownership

Funds ownership: 57.56% → 59.24% (+1.7%)

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
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
30
Reduced
44
Closed
11
Calls
$334K
Puts
$4K
Net Calls
+$330K
Net Calls Change
+$84K

Top Buyers

1
KLC
Kent Lake Capital
Nevada
+$3.24M
2
BGC
Blue Grotto Capital
Georgia
+$3.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.29M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$2.03M
5
OAM
Oberweis Asset Management
Illinois
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.26M
2
BlackRock
BlackRock
New York
-$1.26M
3
LAM
Lapides Asset Management
Connecticut
-$1.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$780K
5
Morgan Stanley
Morgan Stanley
New York
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$829K +$12.7K +274 +2%
SO
52
STRS Ohio
Ohio
$786K -$41.7K -900 -5%
SIA
53
Soltis Investment Advisors
Utah
$760K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$742K -$55K -1,187 -7%
CAM
55
ClariVest Asset Management
California
$714K +$732K +15,800 New
Wells Fargo
56
Wells Fargo
California
$670K -$53.2K -1,149 -7%
SGI
57
Summit Global Investments
Utah
$629K -$204K -4,400 -24%
Morgan Stanley
58
Morgan Stanley
New York
$582K -$736K -15,886 -55%
HW
59
Hancock Whitney
Mississippi
$580K +$594K +12,821 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$556K -$2.96K -64 -0.5%
SEI Investments
61
SEI Investments
Pennsylvania
$517K +$543K +11,722 New
DWM
62
Defined Wealth Management
Oregon
$477K – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$463K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$462K +$185 +4 +0%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$455K – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$448K -$333K -7,195 -42%
JP Morgan Chase
67
JP Morgan Chase
New York
$437K -$659K -14,223 -60%
Man Group
68
Man Group
United Kingdom
$404K -$331K -7,148 -44%
CF
69
Centaurus Financial
California
$402K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$364K -$10.8K -234 -3%
CSS
71
Cubist Systematic Strategies
Connecticut
$334K -$55.7K -1,202 -14%
Deutsche Bank
72
Deutsche Bank
Germany
$334K -$37.2K -803 -10%
Axa
73
Axa
France
$326K +$334K +7,200 New
DT
74
Diversified Trust
Tennessee
$303K +$46.9K +1,013 +18%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$289K +$296K +6,400 New
1 2
3
4 5

FC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2022, worth a combined $383M — up 0.63% from $381M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FC positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $4.26M.

  • 108 institutional investors held Franklin Covey (FC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $383M of Franklin Covey stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 15 funds opened new Franklin Covey positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Franklin Covey buyer in Q1 2022 was Kent Lake Capital, an estimated $3.24M added.
  • The largest Franklin Covey seller in Q1 2022 was Fidelity Investments, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2022.