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Franklin Covey
FC

Overview Fund Activity

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.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.71%
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
1
Kent Lake Capital
Nevada
$3.17M
2
BGC
2
Blue Grotto Capital
Georgia
$9.05M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.98M
5
OAM
5
Oberweis Asset Management
Illinois
$1.87M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
BlackRock
2
BlackRock
New York
$59.3M
3
LAM
3
Lapides Asset Management
Connecticut
$4.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5.58M
5
Morgan Stanley
5
Morgan Stanley
New York
$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$829K +$12.4K +274 +2%
SO
52
STRS Ohio
Ohio
$786K -$40.7K -900 -5%
SIA
53
Soltis Investment Advisors
Utah
$760K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$742K -$53.7K -1,187 -7%
CAM
55
ClariVest Asset Management
California
$714K +$714K +15,800 New
Wells Fargo
56
Wells Fargo
California
$670K -$51.9K -1,149 -7%
SGI
57
Summit Global Investments
Utah
$629K -$199K -4,400 -24%
Morgan Stanley
58
Morgan Stanley
New York
$582K -$720K -15,886 -55%
HW
59
Hancock Whitney
Mississippi
$580K +$580K +12,821 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$556K -$2.9K -64 -0.5%
SEI Investments
61
SEI Investments
Pennsylvania
$517K +$517K +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 +$181 +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 -$326K -7,195 -42%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$437K -$643K -14,223 -60%
Man Group
68
Man Group
United Kingdom
$404K -$323K -7,148 -44%
CF
69
Centaurus Financial
California
$402K – – –
Victory Capital Management
70
Victory Capital Management
Texas
$364K -$9.37K -234 -3%
CSS
71
Cubist Systematic Strategies
Connecticut
$334K -$54.4K -1,202 -14%
Deutsche Bank
72
Deutsche Bank
Germany
$334K -$36.3K -803 -10%
Axa
73
Axa
France
$326K +$326K +7,200 New
DT
74
Diversified Trust
Tennessee
$303K +$45.8K +1,013 +18%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$289K +$289K +6,400 New
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