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Franklin Covey

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

128% more call options, than puts

Call options by funds: $578K | Put options by funds: $254K

10% more funds holding

Funds holding: 108119 (+11)

7% more capital invested

Capital invested by funds: $383M → $412M (+$28.7M)

2.68% more ownership

Funds ownership: 59.24%61.92% (+2.7%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
23
Increased
37
Reduced
40
Closed
9
Calls
$578K
Puts
$254K
Net Calls
+$324K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.13M +$510K +12,840 +110%
PCM
52
Potomac Capital Management
New York
$951K
TI
53
Trexquant Investment
Connecticut
$921K +$793K +19,940 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$915K +$394K +9,907 +100%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$859K +$739K +18,600 New
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$848K -$445K -11,182 -38%
SO
57
STRS Ohio
Ohio
$789K -$11.9K -300 -2%
EGM
58
Engineers Gate Manager
New York
$781K +$476K +11,963 +242%
SIA
59
Soltis Investment Advisors
Utah
$776K
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$752K +$435K +10,937 +204%
CAM
61
ClariVest Asset Management
California
$729K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$726K -$27.9K -703 -4%
Invesco
63
Invesco
Georgia
$718K -$1.1M -27,699 -64%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$668K +$86.3K +2,172 +18%
CSS
65
Cubist Systematic Strategies
Connecticut
$597K +$221K +5,549 +75%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$573K -$235K -5,918 -32%
DTL
67
Dynamic Technology Lab
Singapore
$572K +$492K +12,380 New
HW
68
Hancock Whitney
Mississippi
$571K -$18.3K -460 -4%
JF
69
Jump Financial
Illinois
$513K +$206K +5,176 +87%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$498K +$28.3K +712 +7%
DWM
71
Defined Wealth Management
Oregon
$487K
DC
72
Diametric Capital
Massachusetts
$480K +$413K +10,385 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$470K -$1.15K -29 -0.3%
GIPM
74
G2 Investment Partners Management
New York
$462K +$398K +10,000 New
Jane Street
75
Jane Street
New York
$431K +$371K +9,335 New