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Franklin Covey
FC

Overview Fund Activity

97 hedge funds and large institutions have $324M invested in Franklin Covey in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+17
Holders Change %
+21.25%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
31
Reduced
28
Closed
7
Calls
$953K
Puts
$111K
Net Calls
+$842K
Net Calls Change
+$634K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.17M
2
BCM
2
Brasada Capital Management
Texas
$2.67M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.2M
4
BlackRock
4
BlackRock
New York
$54.4M
5
PM
5
Pembroke Management
Quebec, Canada
$32.6M

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$468K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.4M
5
Bank of America
5
Bank of America
North Carolina
$9.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$224K +$224K +5,500 New
AG
77
Algert Global
California
$223K +$223K +5,456 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$218K +$218K +5,343 New
PI
79
PEAK6 Investments
Illinois
$217K +$217K +5,325 New
SG Americas Securities
80
SG Americas Securities
New York
$213K +$213K +5,225 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$196K +$196K +4,787 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$4.77K +117 +3%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$130K +$15K +368 +13%
First Manhattan
84
First Manhattan
New York
$97K +$97K +2,400 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$91.9K +$72.6K +1,780 +377%
Simplex Trading
86
Simplex Trading
Illinois
$79K – – –
Lazard Asset Management
87
Lazard Asset Management
New York
$77K +$77K +1,896 New
KBC Group
88
KBC Group
Belgium
$68K +$68K +1,663 New
Citigroup
89
Citigroup
New York
$58K +$33.2K +812 +134%
Legal & General Group
90
Legal & General Group
United Kingdom
$53K -$1.58K -39 -3%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$47K – – –
DWA
92
Dorsey Wright & Associates
California
$47K +$47K +1,156 New
AIP
93
Ameritas Investment Partners
Nebraska
$41K – – –
GGHC
94
Gilder Gagnon Howe & Co
New York
$8K +$5.43K +131 +211%
RE
95
RBC Europe
United Kingdom
$6.53K +$6.53K +160 New
CFGS
96
Concourse Financial Group Securities
Alabama
$3K – – –
US Bancorp
97
US Bancorp
Minnesota
$1K +$1K +16 New
TI
98
Trexquant Investment
Connecticut
– -$390K -12,068 Closed
HF
99
HRT Financial
New York
– -$321K -9,937 Closed
Squarepoint
100
Squarepoint
New York
– -$253K -7,831 Closed
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4
5