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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $175M invested in Franklin Covey in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
17
Reduced
27
Closed
10
Calls
$26.1M
Puts
$3.96M
Net Calls
+$22.1M
Net Calls Change
+$6.43M

Top Buyers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$9.74M
2
Simplex Trading
Simplex Trading
Illinois
+$2.28M
3
OP
Osmium Partners
California
+$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$944K
5
Two Sigma Investments
Two Sigma Investments
New York
+$846K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.46M
2
PG
PEAK6 Group
Illinois
-$4.65M
3
CCP
Centaur Capital Partners
Texas
-$2.85M
4
PM
Pembroke Management
Quebec, Canada
-$2.1M
5
PAIM
Punch & Associates Investment Management
Minnesota
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.4M -$495K -18,410 -2%
PM
2
Pembroke Management
Quebec, Canada
$22.5M -$2.1M -78,169 -9%
BlackRock
3
BlackRock
New York
$21.1M -$45.3K -1,683 -0.2%
OP
4
Osmium Partners
California
$15.6M +$1.39M +51,683 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M -$565K -21,008 -4%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$9.78M +$9.74M +362,102 +23,949%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.33M -$1.89M -70,444 -17%
Bank of America
8
Bank of America
North Carolina
$6.96M -$570K -21,180 -8%
State Street
9
State Street
Massachusetts
$4.93M -$632K -23,486 -11%
RHJA
10
Rice Hall James & Associates
California
$4.71M -$432K -16,056 -8%
PG
11
PEAK6 Group
Illinois
$3.85M -$4.65M -172,934 -55%
Northern Trust
12
Northern Trust
Illinois
$3.68M -$6.4K -238 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.82M +$944K +35,100 +50%
Simplex Trading
14
Simplex Trading
Illinois
$2.69M +$2.28M +84,766 +560%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.51M +$15.5K +575 +0.6%
RA
16
Royce & Associates
New York
$2.18M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1.8M +$336K +12,498 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$104K -3,869 -6%
Charles Schwab
19
Charles Schwab
California
$1.52M +$381K +14,173 +33%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.13M +$846K +31,468 +296%
TPWA
21
TRUE Private Wealth Advisors
Oregon
$1.07M +$115K +4,262 +12%
Morgan Stanley
22
Morgan Stanley
New York
$1.06M +$467K +17,350 +79%
BCM
23
Bridgeway Capital Management
Texas
$897K – – –
Goldman Sachs
24
Goldman Sachs
New York
$841K +$4.44K +165 +0.5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$778K -$42.7K -1,588 -5%
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