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Franklin Covey
FC

Overview Fund Activity

58 hedge funds and large institutions have $139M invested in Franklin Covey in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
23
Reduced
22
Closed
5
Calls
$13.8M
Puts
$6.05M
Net Calls
+$7.78M
Net Calls Change
+$1.64M

Top Buyers

1
OP
Osmium Partners
California
$13.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.22M
3
PG
PEAK6 Group
Illinois
$3.62M
4
RHJA
Rice Hall James & Associates
California
$3.82M
5
Deutsche Bank
Deutsche Bank
Germany
$1.13M

Top Sellers

1
MCM
Marcato Capital Management
California
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.3M
3
CG
Cutler Group
California
$605K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.87M
5
HT
HAP Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.3M -$1.81M -93,613 -8%
PM
2
Pembroke Management
Quebec, Canada
$17.5M +$7.72K +400 +0%
BlackRock
3
BlackRock
New York
$15M -$643K -33,292 -4%
OP
4
Osmium Partners
California
$13.7M +$2.8M +145,016 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.61M +$179K +9,279 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.99M +$1.43K +74 +0%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.22M +$934K +48,375 +15%
Bank of America
8
Bank of America
North Carolina
$5.5M -$727K -37,698 -12%
State Street
9
State Street
Massachusetts
$3.88M +$465K +24,088 +14%
RHJA
10
Rice Hall James & Associates
California
$3.82M +$688K +35,658 +22%
PG
11
PEAK6 Group
Illinois
$3.62M +$859K +44,537 +31%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.87M -$1.61M -83,204 -36%
Northern Trust
13
Northern Trust
Illinois
$2.66M +$71.2K +3,688 +3%
CCP
14
Centaur Capital Partners
Texas
$2.65M -$145K -7,500 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.07M +$5.79K +300 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.91M -$297K -15,392 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.76M +$149K +7,720 +9%
RA
18
Royce & Associates
New York
$1.56M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.53M +$12.5K +646 +0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$1.13M +$678K +35,190 +151%
Charles Schwab
21
Charles Schwab
California
$931K +$6.61K +342 +0.7%
LAM
22
Lapides Asset Management
Connecticut
$695K – – –
TPWA
23
TRUE Private Wealth Advisors
Oregon
$685K – – –
BCM
24
Bridgeway Capital Management
Texas
$646K – – –
Two Sigma Investments
25
Two Sigma Investments
New York
$634K -$355K -18,372 -36%
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