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Franklin Covey
FC

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

759% more call options, than puts

Call options by funds: $953K | Put options by funds: $111K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $248M → $324M (+$76.5M)

21% more funds holding

Funds holding: 80 → 97 (+17)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.97% more ownership

Funds ownership: 54.15% → 56.12% (+2%)

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
Hillsdale Investment Management
Ontario, Canada
+$4.88M
2
BCM
Brasada Capital Management
Texas
+$2.52M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.09M
4
BlackRock
BlackRock
New York
+$2.03M
5
PM
Pembroke Management
Quebec, Canada
+$1.92M

Top Sellers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$8.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$681K
4
Morgan Stanley
Morgan Stanley
New York
-$657K
5
Bank of America
Bank of America
North Carolina
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$224K +$212K +5,500 New
AG
77
Algert Global
California
$223K +$210K +5,456 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$218K +$206K +5,343 New
PI
79
PEAK6 Investments
Illinois
$217K +$205K +5,325 New
SG Americas Securities
80
SG Americas Securities
New York
$213K +$201K +5,225 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$196K +$184K +4,787 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$4.5K +117 +3%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$130K +$14.2K +368 +13%
First Manhattan
84
First Manhattan
New York
$97K +$92.4K +2,400 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$91.9K +$68.5K +1,780 +377%
Simplex Trading
86
Simplex Trading
Illinois
$79K – – –
Lazard Asset Management
87
Lazard Asset Management
New York
$77K +$73K +1,896 New
KBC Group
88
KBC Group
Belgium
$68K +$64K +1,663 New
Citigroup
89
Citigroup
New York
$58K +$31.3K +812 +134%
Legal & General Group
90
Legal & General Group
United Kingdom
$53K -$1.5K -39 -3%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$47K – – –
DWA
92
Dorsey Wright & Associates
California
$47K +$44.5K +1,156 New
AIP
93
Ameritas Investment Partners
Nebraska
$41K – – –
GGHC
94
Gilder Gagnon Howe & Co
New York
$8K +$5.04K +131 +211%
RE
95
RBC Europe
United Kingdom
$6.53K +$6.16K +160 New
CFGS
96
Concourse Financial Group Securities
Alabama
$3K – – –
US Bancorp
97
US Bancorp
Minnesota
$1K +$616 +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
1 2 3
4
5

FC Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2021, worth a combined $324M — up 31% from $248M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FC positions and 7 closed out — a net gain of 17 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.88M. The largest seller was Oregon Public Employees Retirement Fund, cutting an estimated $8.18M.

  • 97 institutional investors held Franklin Covey (FC) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $324M of Franklin Covey stock for Q3 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Franklin Covey positions in Q3 2021 and 7 closed out, a net change of +17 holders.
  • The largest Franklin Covey buyer in Q3 2021 was Hillsdale Investment Management, an estimated $4.88M added.
  • The largest Franklin Covey seller in Q3 2021 was Oregon Public Employees Retirement Fund, an estimated $8.18M sold.

Based on aggregated 13F filings for Q3 2021.