Franklin Covey
119 hedge funds and large institutions have $412M invested in Franklin Covey in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.
204% more call options, than puts
Call options by funds: $292K | Put options by funds: $96K
6% more capital invested
Capital invested by funds: $387M → $412M (+$25M)
3.29% more ownership
Funds ownership: 67.92% → 71.21% (+3.3%)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
1% less funds holding
Funds holding: 120 → 119 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.1M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$5.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.2M |
| 4 |
BlackRock
New York
|
+$2.46M |
| 5 |
MC
McMorgan & Co
San Francisco,
California
|
+$2.34M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.94M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$2.15M |
| 3 |
Millennium Management
New York
|
-$1.77M |
| 4 |
Renaissance Technologies
New York
|
-$1.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
126
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$512K | -11,923 | Closed |
|
|
PI
127
Putnam Investments
Boston,
Massachusetts
| – | -$394K | -9,187 | Closed |
|
|
SGI
128
Summit Global Investments
Bountiful,
Utah
| – | -$330K | -7,700 | Closed |
|
|
OQS
129
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$326K | -7,587 | Closed |
|
|
MWM
130
Modera Wealth Management
Westwood,
New Jersey
| – | -$223K | -5,196 | Closed |
|
|
PI
131
PEAK6 Investments
Chicago,
Illinois
| – | -$184K | -4,641 | Closed |
|
|
ACM
132
Aquatic Capital Management
Chicago,
Illinois
| – | -$107K | -2,500 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$33K | -778 | Closed |
|
|
EWA
134
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.03K | -24 | Closed |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | -$472 | -11 | Closed |
|
FC Hedge Fund Activity: Q4 2023 in Review
119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2023, worth a combined $412M — up 6.5% from $387M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FC and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Invesco, exiting entirely with an estimated $2.94M sold.
- 119 institutional investors held Franklin Covey (FC) as of Q4 2023, down from 120 in Q3 2023.
- Funds reported $412M of Franklin Covey stock for Q4 2023, up 6.5% quarter-over-quarter.
- 15 funds opened new Franklin Covey positions in Q4 2023 and 16 closed out, a net change of -1 holder.
- The largest Franklin Covey buyer in Q4 2023 was Morgan Stanley, an estimated $10.1M added.
- The largest Franklin Covey seller in Q4 2023 was Invesco, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2023.