Franklin Covey
136 hedge funds and large institutions have $416M invested in Franklin Covey in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 15 closing their positions.
33% more call options, than puts
Call options by funds: $411K | Put options by funds: $309K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
2% more funds holding
Funds holding: 133 → 136 (+3)
0.78% less ownership
Funds ownership: 68.44% → 67.66% (-0.78%)
3% less capital invested
Capital invested by funds: $431M → $416M (-$14.3M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.55M |
| 2 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
+$2.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.82M |
| 4 |
Morgan Stanley
New York
|
+$1.37M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.73M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.75M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.75M |
FC Hedge Fund Activity: Q4 2022 in Review
136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2022, worth a combined $416M — down 3.3% from $431M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FC positions and 15 closed out — a net gain of 3 holders — while 52 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $2.55M. The largest seller was Pembroke Management, cutting an estimated $5.73M.
- 136 institutional investors held Franklin Covey (FC) as of Q4 2022, up from 133 in Q3 2022.
- Funds reported $416M of Franklin Covey stock for Q4 2022, down 3.3% quarter-over-quarter.
- 18 funds opened new Franklin Covey positions in Q4 2022 and 15 closed out, a net change of +3 holders.
- The largest Franklin Covey buyer in Q4 2022 was BlackRock, an estimated $2.55M added.
- The largest Franklin Covey seller in Q4 2022 was Pembroke Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q4 2022.