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Franklin Covey

56 hedge funds and large institutions have $140M invested in Franklin Covey in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $3.47M

0% more capital invested

Capital invested by funds: $139M → $140M (+$564K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2.52% less ownership

Funds ownership: 52.13%49.61% (-2.5%)

3% less funds holding

Funds holding: 5856 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
21
Reduced
23
Closed
3
Calls
$16.6M
Puts
$3.47M
Net Calls
+$13.1M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M -$718K -38,611 -4%
PM
2
Pembroke Management
Quebec, Canada
$19.6M +$1.05M +56,500 +6%
BlackRock
3
BlackRock
New York
$15.9M +$41.7K +2,242 +0.3%
OP
4
Osmium Partners
California
$11.5M -$2.67M -143,367 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.63M -$438K -23,562 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.61M +$192K +10,339 +2%
Bank of America
7
Bank of America
North Carolina
$5.79M +$763 +41 +0%
PG
8
PEAK6 Group
Illinois
$5.06M +$1.15M +62,072 +33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.76M -$2.59M -139,451 -37%
State Street
10
State Street
Massachusetts
$4.04M -$47.4K -2,549 -1%
RHJA
11
Rice Hall James & Associates
California
$3.9M -$101K -5,453 -3%
CCP
12
Centaur Capital Partners
Texas
$2.79M
Northern Trust
13
Northern Trust
Illinois
$2.79M -$10.9K -584 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.86M -$291K -15,627 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.85M -$2.64K -142 -0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.78M -$213K -11,468 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.7M -$1.24M -66,445 -45%
RA
18
Royce & Associates
New York
$1.64M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44M -$157K -8,414 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$1.11M -$65.2K -3,505 -6%
Charles Schwab
21
Charles Schwab
California
$1.04M +$58.6K +3,151 +7%
CG
22
Cutler Group
California
$921K +$260K +13,991 +45%
LAM
23
Lapides Asset Management
Connecticut
$731K
TPWA
24
TRUE Private Wealth Advisors
Oregon
$720K
Simplex Trading
25
Simplex Trading
Illinois
$696K +$243K +13,062 +61%

FC Hedge Fund Activity: Q3 2017 in Review

56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2017, worth a combined $140M — up 0.41% from $139M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FC and 1 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was PEAK6 Group, adding an estimated $1.15M. The largest seller was Osmium Partners, cutting an estimated $2.67M.

  • 56 institutional investors held Franklin Covey (FC) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $140M of Franklin Covey stock for Q3 2017, up 0.41% quarter-over-quarter.
  • 1 fund opened new Franklin Covey positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest Franklin Covey buyer in Q3 2017 was PEAK6 Group, an estimated $1.15M added.
  • The largest Franklin Covey seller in Q3 2017 was Osmium Partners, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2017.