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Franklin Covey
FC

108 hedge funds and large institutions have $383M invested in Franklin Covey in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,250% more call options, than puts

Call options by funds: $334K | Put options by funds: $4K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 104 → 108 (+4)

1.68% more ownership

Funds ownership: 57.56% → 59.24% (+1.7%)

1% more capital invested

Capital invested by funds: $381M → $383M (+$2.4M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
30
Reduced
44
Closed
11
Calls
$334K
Puts
$4K
Net Calls
+$330K
Net Calls Change
+$84K

Top Buyers

1
KLC
Kent Lake Capital
Nevada
+$3.24M
2
BGC
Blue Grotto Capital
Georgia
+$3.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.29M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$2.03M
5
OAM
Oberweis Asset Management
Illinois
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.26M
2
BlackRock
BlackRock
New York
-$1.26M
3
LAM
Lapides Asset Management
Connecticut
-$1.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$780K
5
Morgan Stanley
Morgan Stanley
New York
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$50.2K -$141K -3,041 -73%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$50K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$46K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$37.4K -$144K -3,111 -79%
Citigroup
105
Citigroup
New York
$29K -$120K -2,580 -80%
QT
106
Quantbot Technologies
New York
$27K +$27.8K +600 New
Group One Trading
107
Group One Trading
Illinois
$5K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$5K +$4.77K +103 New
QC
109
Quadrature Capital
United Kingdom
– -$537K -11,581 Closed
Squarepoint
110
Squarepoint
New York
– -$455K -9,822 Closed
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
– -$311K -6,700 Closed
TI
112
Trexquant Investment
Connecticut
– -$247K -5,330 Closed
APP
113
Alpha Paradigm Partners
Illinois
– -$113K -2,446 Closed
TWC
114
TD Waterhouse Canada
Ontario, Canada
– -$42.9K -700 Closed
KBC Group
115
KBC Group
Belgium
– -$27K -580 Closed
GGHC
116
Gilder Gagnon Howe & Co
New York
– -$17K -376 Closed
ACM
117
Aquatic Capital Management
Illinois
– -$5K -100 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$4.59K -99 Closed
CFGS
119
Concourse Financial Group Securities
Alabama
– -$3.47K -75 Closed
1 2 3 4
5

FC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2022, worth a combined $383M — up 0.63% from $381M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FC positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $4.26M.

  • 108 institutional investors held Franklin Covey (FC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $383M of Franklin Covey stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 15 funds opened new Franklin Covey positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Franklin Covey buyer in Q1 2022 was Kent Lake Capital, an estimated $3.24M added.
  • The largest Franklin Covey seller in Q1 2022 was Fidelity Investments, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2022.