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Franklin Covey
FC

Overview Fund Activity

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
Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2.01%
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

Top Buyers

1
TC
1
TownSquare Capital
Utah
$10.8M
2
AFCM
2
Alta Fox Capital Management
Texas
$8.11M
3
BCM
3
Bares Capital Management
Texas
$6.93M
4
AI
4
Acuitas Investments
Washington
$5.05M
5
BGC
5
Blue Grotto Capital
Georgia
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.41M
3
PM
3
Pembroke Management
Quebec, Canada
$33.5M
4
EGI
4
EAM Global Investors
California
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.13M +$589K +12,840 +110%
PCM
52
Potomac Capital Management
New York
$951K – – –
TI
53
Trexquant Investment
Connecticut
$921K +$921K +19,940 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$915K +$458K +9,907 +100%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$859K +$859K +18,600 New
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$848K -$516K -11,182 -38%
SO
57
STRS Ohio
Ohio
$789K -$13.8K -300 -2%
EGM
58
Engineers Gate Manager
New York
$781K +$553K +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 +$505K +10,937 +204%
CAM
61
ClariVest Asset Management
California
$729K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$726K -$32.5K -703 -4%
Invesco
63
Invesco
Georgia
$718K -$1.28M -27,699 -64%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$668K +$100K +2,172 +18%
CSS
65
Cubist Systematic Strategies
Connecticut
$597K +$256K +5,549 +75%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$573K -$273K -5,918 -32%
DTL
67
Dynamic Technology Lab
Singapore
$572K +$572K +12,380 New
HW
68
Hancock Whitney
Mississippi
$571K -$21.2K -460 -4%
JF
69
Jump Financial
Illinois
$513K +$239K +5,176 +87%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$498K +$32.2K +712 +7%
DWM
71
Defined Wealth Management
Oregon
$487K – – –
DC
72
Diametric Capital
Massachusetts
$480K +$480K +10,385 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$470K -$1.34K -29 -0.3%
GIPM
74
G2 Investment Partners Management
New York
$462K +$462K +10,000 New
Jane Street
75
Jane Street
New York
$431K +$431K +9,335 New
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3
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