We are live on ! Find out more
FC icon

Franklin Covey
FC

76 hedge funds and large institutions have $144M invested in Franklin Covey in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 61.08% → 58.48% (-2.6%)

11% less funds holding

Funds holding: 85 → 76 (-9)

20% less capital invested

Capital invested by funds: $181M → $144M (-$37.1M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
32
Closed
15
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
-$3.33M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.22M
2
SAM
Silvercrest Asset Management
New York
+$1.18M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.16M
4
RHJA
Rice Hall James & Associates
California
+$1.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.6M
2
BCM
Bluefin Capital Management
New York
-$2.53M
3
LSC
Lyon Street Capital
California
-$2.35M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$1K – – –
BCM
77
Bluefin Capital Management
New York
– -$2.53M -118,274 Closed
LSC
78
Lyon Street Capital
California
– -$2.35M -109,789 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$1.51M -78,431 Closed
KBC Group
80
KBC Group
Belgium
– -$283K -14,764 Closed
TI
81
Trexquant Investment
Connecticut
– -$263K -12,280 Closed
CSS
82
Cubist Systematic Strategies
Connecticut
– -$237K -11,055 Closed
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
– -$230K -10,732 Closed
SRAM
84
Stone Ridge Asset Management
New York
– -$207K -9,672 Closed
OSAM
85
O'Shaughnessy Asset Management
Connecticut
– -$157K -7,325 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$146K -6,833 Closed
CF
87
Centaurus Financial
California
– -$115K -5,374 Closed
OP
88
Osmium Partners
California
– -$42K -1,966 Closed
PHK
89
Point72 Hong Kong
Hong Kong
– -$22K -1,033 Closed
QT
90
Quantbot Technologies
New York
– -$6K -300 Closed
S
91
SignatureFD
Georgia
– -$1K -50 Closed
1 2 3
4

FC Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2020, worth a combined $144M — down 20% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FC and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $3.6M.

  • 76 institutional investors held Franklin Covey (FC) as of Q3 2020, down from 85 in Q2 2020.
  • Funds reported $144M of Franklin Covey stock for Q3 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Franklin Covey positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest Franklin Covey buyer in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.22M added.
  • The largest Franklin Covey seller in Q3 2020 was Fidelity Investments, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2020.