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Franklin Covey

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

128% more call options, than puts

Call options by funds: $578K | Put options by funds: $254K

10% more funds holding

Funds holding: 108119 (+11)

7% more capital invested

Capital invested by funds: $383M → $412M (+$28.7M)

2.68% more ownership

Funds ownership: 59.24%61.92% (+2.7%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
23
Increased
37
Reduced
40
Closed
9
Calls
$578K
Puts
$254K
Net Calls
+$324K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Centaurus Financial
California
$411K
Marshall Wace
77
Marshall Wace
United Kingdom
$410K +$353K +8,886 New
CS
78
Credit Suisse
Switzerland
$397K +$343K +8,618 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$375K -$76.7K -1,930 -19%
HF
80
HRT Financial
New York
$354K +$305K +7,680 New
Legal & General Group
81
Legal & General Group
United Kingdom
$340K +$240K +6,028 +453%
Axa
82
Axa
France
$332K
JP Morgan Chase
83
JP Morgan Chase
New York
$314K -$114K -2,870 -30%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$303K +$6.08K +153 +2%
Victory Capital Management
85
Victory Capital Management
Texas
$302K -$101K -2,544 -28%
Deutsche Bank
86
Deutsche Bank
Germany
$301K -$34.2K -860 -12%
EWA
87
EP Wealth Advisors
California
$293K +$252K +6,337 New
MWM
88
Modera Wealth Management
New Jersey
$288K
VanEck Associates
89
VanEck Associates
New York
$281K +$242K +6,088 New
MIM
90
MetLife Investment Management
New Jersey
$281K
AIG
91
American International Group
New York
$272K -$14.4K -361 -6%
AllianceBernstein
92
AllianceBernstein
Tennessee
$272K -$3.98K -100 -2%
Principal Financial Group
93
Principal Financial Group
Iowa
$268K -$4.13K -104 -2%
PCM
94
Prelude Capital Management
New York
$263K +$226K +5,694 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$261K -$3.02K -76 -1%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$258K -$3.98K -100 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244K -$6.48K -163 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$233K -$11.6K -291 -5%
Squarepoint
99
Squarepoint
New York
$225K +$194K +4,878 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$221K