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Franklin Covey
FC

122 hedge funds and large institutions have $365M invested in Franklin Covey in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.2% more ownership

Funds ownership: 67.66% → 67.86% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

10% less funds holding

Funds holding: 136 → 122 (-14)

12% less capital invested

Capital invested by funds: $416M → $365M (-$51.8M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $457K | Put options by funds: $5.54M

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
43
Reduced
45
Closed
29
Calls
$457K
Puts
$5.54M
Net Calls
-$5.08M
Net Calls Change
-$5.18M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$4.76M
2
RHJA
Rice Hall James & Associates
California
+$3.58M
3
PCM
Praetorian Capital Management
Florida
+$3.1M
4
Morgan Stanley
Morgan Stanley
New York
+$2.38M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$2.18M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.45M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.41M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
4
GIPM
G2 Investment Partners Management
New York
-$1.94M
5
Man Group
Man Group
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$205K +$246K +5,320 New
SOW
102
State of Wyoming
Wyoming
$122K +$119K +2,587 +441%
Citigroup
103
Citigroup
New York
$106K +$14.7K +318 +13%
ACM
104
Aquatic Capital Management
Illinois
$96K +$115K +2,500 New
Wells Fargo
105
Wells Fargo
California
$93.6K +$111K +2,405 +8,589%
First Manhattan
106
First Manhattan
New York
$92.3K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$82.4K – – –
VI
108
Vestcor Inc
New Brunswick, Canada
$76K – – –
AB
109
Amalgamated Bank
New York
$66K -$11.8K -256 -13%
TRCT
110
Tower Research Capital (TRC)
New York
$63K -$61.5K -1,333 -45%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$47.2K +$56.6K +1,226 New
AIP
112
Ameritas Investment Partners
Nebraska
$38.7K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$26.4K -$6.46K -140 -17%
DWA
114
Dorsey Wright & Associates
California
$23.4K -$3.05K -66 -10%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$23K +$14.7K +318 +113%
Canada Life
116
Canada Life
Manitoba, Canada
$18K -$168K -3,634 -88%
Osaic Holdings
117
Osaic Holdings
Arizona
$11.4K -$1.66K -36 -11%
BAM
118
Belpointe Asset Management
Nevada
$5.54K +$877 +19 +15%
Simplex Trading
119
Simplex Trading
Illinois
$2K +$2.54K +55 New
QCG
120
Quadrant Capital Group
Ohio
$1.35K +$1.62K +35 New
AA
121
AlphaMark Advisors
Kentucky
$1K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1K – – –
AF
123
Allworth Financial
California
$308 – – –
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
– -$2.41M -51,450 Closed
GIPM
125
G2 Investment Partners Management
New York
– -$1.94M -41,468 Closed
3 4
5
6 7

FC Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2023, worth a combined $365M — down 12% from $416M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FC and 16 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Bares Capital Management, adding an estimated $4.76M. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 122 institutional investors held Franklin Covey (FC) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $365M of Franklin Covey stock for Q1 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Franklin Covey positions in Q1 2023 and 29 closed out, a net change of -13 holders.
  • The largest Franklin Covey buyer in Q1 2023 was Bares Capital Management, an estimated $4.76M added.
  • The largest Franklin Covey seller in Q1 2023 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2023.