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Franklin Covey
FC

104 hedge funds and large institutions have $381M invested in Franklin Covey in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,367% more call options, than puts

Call options by funds: $264K | Put options by funds: $18K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $324M → $381M (+$56.7M)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7% more funds holding

Funds holding: 97 → 104 (+7)

1.45% more ownership

Funds ownership: 56.12% → 57.56% (+1.4%)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
38
Reduced
33
Closed
11
Calls
$264K
Puts
$18K
Net Calls
+$246K
Net Calls Change
-$596K

Top Buyers

Rank Fund Capital Flow
1
BGC
Blue Grotto Capital
Georgia
+$5.83M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.21M
2
SAM
Silvercrest Asset Management
New York
-$2.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
PM
Pembroke Management
Quebec, Canada
-$1.39M
5
RHJA
Rice Hall James & Associates
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$5K +$4.48K +101 New
Simplex Trading
102
Simplex Trading
Illinois
$4K -$93.7K -2,113 -96%
CFGS
103
Concourse Financial Group Securities
Alabama
$3K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322 -$3.99K -90 -1%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
– -$739K -18,128 Closed
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
– -$682K -16,730 Closed
Boston Partners
107
Boston Partners
Massachusetts
– -$487K -11,947 Closed
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
– -$468K -11,477 Closed
ACI
109
AMP Capital Investors
Australia
– -$224K -5,500 Closed
AG
110
Algert Global
California
– -$223K -5,456 Closed
PI
111
PEAK6 Investments
Illinois
– -$217K -5,325 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$213K -5,225 Closed
OSAM
113
O'Shaughnessy Asset Management
Connecticut
– -$130K -3,186 Closed
RE
114
RBC Europe
United Kingdom
– -$6.53K -160 Closed
US Bancorp
115
US Bancorp
Minnesota
– -$1K -16 Closed
1 2 3 4
5

FC Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2021, worth a combined $381M — up 18% from $324M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Blue Grotto Capital, opening a new position worth an estimated $5.83M. The largest seller was Russell Investments Group, cutting an estimated $2.21M.

  • 104 institutional investors held Franklin Covey (FC) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $381M of Franklin Covey stock for Q4 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Franklin Covey positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Franklin Covey buyer in Q4 2021 was Blue Grotto Capital, an estimated $5.83M added.
  • The largest Franklin Covey seller in Q4 2021 was Russell Investments Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2021.