Franklin Covey
79 hedge funds and large institutions have $224M invested in Franklin Covey in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
28% more call options, than puts
Call options by funds: $726K | Put options by funds: $566K
24% more capital invested
Capital invested by funds: $181M → $224M (+$42.9M)
4% more funds holding
Funds holding: 76 → 79 (+3)
1.56% less ownership
Funds ownership: 58.01% → 56.45% (-1.6%)
32% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 34
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$2.28M |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$2.25M |
| 3 |
Morgan Stanley
New York
|
-$1.89M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $24K | -$41.5K | -1,587 | -65% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | -$41.3K | -1,578 | -82% |
|
|
CFGS
78
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
AIG
79
American International Group
New York
| $209 | +$2.8K | +107 | +1% |
|
|
BRWA
80
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.52M | -68,326 | Closed |
|
81
Millennium Management
New York
| – | -$962K | -43,182 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$918K | -41,231 | Closed |
|
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$644K | -28,900 | Closed |
|
|
GCP
84
GSA Capital Partners
London,
United Kingdom
| – | -$540K | -24,256 | Closed |
|
|
TI
85
Trexquant Investment
Stamford,
Connecticut
| – | -$274K | -12,305 | Closed |
|
|
APP
86
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$166K | -7,462 | Closed |
|
FC Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2021, worth a combined $224M — up 24% from $181M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FC positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.93M. The largest seller was Renaissance Technologies, cutting an estimated $2.28M.
- 79 institutional investors held Franklin Covey (FC) as of Q1 2021, up from 76 in Q4 2020.
- Funds reported $224M of Franklin Covey stock for Q1 2021, up 24% quarter-over-quarter.
- 10 funds opened new Franklin Covey positions in Q1 2021 and 7 closed out, a net change of +3 holders.
- The largest Franklin Covey buyer in Q1 2021 was Russell Investments Group, an estimated $2.93M added.
- The largest Franklin Covey seller in Q1 2021 was Renaissance Technologies, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2021.