Franklin Covey
80 hedge funds and large institutions have $248M invested in Franklin Covey in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 46 reducing their positions, and 6 closing their positions.
58% more call options, than puts
Call options by funds: $567K | Put options by funds: $359K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $224M → $248M (+$23.6M)
1% more funds holding
Funds holding: 79 → 80 (+1)
2.31% less ownership
Funds ownership: 56.45% → 54.15% (-2.3%)
72% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 46
Top Buyers
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.44M |
| 4 |
Morgan Stanley
New York
|
+$1.41M |
| 5 |
Millennium Management
New York
|
+$374K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Panagora Asset Management
Boston,
Massachusetts
| $2K | -$120K | -3,900 | -99% |
|
|
CFGS
77
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | – | – | – |
|
|
GGHC
78
Gilder Gagnon Howe & Co
New York
| $2K | +$1.91K | +62 | New |
|
79
Wells Fargo
San Francisco,
California
| $1K | -$118K | -3,829 | -99% |
|
|
AIG
80
American International Group
New York
| $226 | -$12.4K | -402 | -5% |
|
|
DCM
81
Dupont Capital Management
Wilmington,
Delaware
| – | -$362K | -12,805 | Closed |
|
|
QC
82
Quadrature Capital
London,
United Kingdom
| – | -$294K | -10,365 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$208K | -7,335 | Closed |
|
|
AG
84
Algert Global
San Francisco,
California
| – | -$205K | -7,260 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$26K | -877 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -354 | Closed |
|
FC Hedge Fund Activity: Q2 2021 in Review
80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2021, worth a combined $248M — up 11% from $224M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FC positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 46 trimmed.
The largest buyer was Pembroke Management, adding an estimated $2.85M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $2.78M.
- 80 institutional investors held Franklin Covey (FC) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $248M of Franklin Covey stock for Q2 2021, up 11% quarter-over-quarter.
- 7 funds opened new Franklin Covey positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest Franklin Covey buyer in Q2 2021 was Pembroke Management, an estimated $2.85M added.
- The largest Franklin Covey seller in Q2 2021 was Oregon Public Employees Retirement Fund, an estimated $2.78M sold.
Based on aggregated 13F filings for Q2 2021.