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Franklin Covey

117 hedge funds and large institutions have $379M invested in Franklin Covey in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.33% more ownership

Funds ownership: 73.78%75.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $385M → $379M (-$6.2M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

5% less funds holding

Funds holding: 123117 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

62% less call options, than puts

Call options by funds: $178K | Put options by funds: $471K

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
40
Reduced
41
Closed
28
Calls
$178K
Puts
$471K
Net Calls
-$293K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
-$458K -11,659 Closed
NRD
127
Nebula Research & Development
New York
-$366K -9,318 Closed
VOYA Investment Management
128
VOYA Investment Management
Georgia
-$298K -7,583 Closed
GCP
129
GSA Capital Partners
United Kingdom
-$291K -7,423 Closed
VanEck Associates
130
VanEck Associates
New York
-$267K -6,794 Closed
HW
131
Hancock Whitney
Mississippi
-$262K -6,670 Closed
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
-$241K -6,267 Closed
CC
133
Centiva Capital
New York
-$243K -6,185 Closed
AIG
134
American International Group
New York
-$225K -5,731 Closed
Squarepoint
135
Squarepoint
New York
-$212K -5,409 Closed
First Manhattan
136
First Manhattan
New York
-$94.2K -2,400 Closed
MG
137
Mather Group
Illinois
-$73.4K -1,686 Closed
Allspring Global Investments
138
Allspring Global Investments
North Carolina
-$59.3K -1,510 Closed
BBHC
139
Brown Brothers Harriman & Co
New York
-$43.2K -1,100 Closed
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
-$26.9K -686 Closed
ACM
141
Aquatic Capital Management
Illinois
-$7.85K -200 Closed
AS
142
Altshuler Shaham
Israel
-$3.69K -94 Closed
US Bancorp
143
US Bancorp
Minnesota
-$1.88K -48 Closed
LC
144
Lindbrook Capital
California
-$353 -9 Closed
AWM
145
Avior Wealth Management
Nebraska
-$78 -2 Closed

FC Hedge Fund Activity: Q2 2024 in Review

117 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2024, worth a combined $379M — down 1.6% from $385M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FC and 23 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $16.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $6.86M sold.

  • 117 institutional investors held Franklin Covey (FC) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $379M of Franklin Covey stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 23 funds opened new Franklin Covey positions in Q2 2024 and 28 closed out, a net change of -5 holders.
  • The largest Franklin Covey buyer in Q2 2024 was B. Riley Wealth Advisors, an estimated $16.8M added.
  • The largest Franklin Covey seller in Q2 2024 was Wasatch Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2024.