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Franklin Covey

65 hedge funds and large institutions have $159M invested in Franklin Covey in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $3.02M

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 6565 (0)

0.11% less ownership

Funds ownership: 46.82%46.71% (-0.11%)

9% less capital invested

Capital invested by funds: $175M → $159M (-$15.1M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
26
Closed
8
Calls
$21.5M
Puts
$3.02M
Net Calls
+$18.5M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M -$1.16M -43,119 -4%
PM
2
Pembroke Management
Quebec, Canada
$20.4M -$124K -4,622 -0.6%
BlackRock
3
BlackRock
New York
$19.9M +$711K +26,454 +3%
OP
4
Osmium Partners
California
$14.3M +$98.8K +3,675 +0.6%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.4M +$4.89M +181,837 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$1.2M +44,773 +10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.84M +$358K +13,326 +4%
Bank of America
8
Bank of America
North Carolina
$6.37M +$13.2K +492 +0.2%
State Street
9
State Street
Massachusetts
$4.46M -$45.7K -1,699 -0.9%
RHJA
10
Rice Hall James & Associates
California
$4.27M -$29K -1,077 -0.6%
Northern Trust
11
Northern Trust
Illinois
$3.36M +$887 +33 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.46M +$181K +6,743 +7%
Invesco
13
Invesco
Georgia
$1.73M +$1.61M +59,742 +568%
PM
14
Precept Management
Texas
$1.59M +$1.74M +64,600 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M -$1.14M -42,300 -40%
Charles Schwab
16
Charles Schwab
California
$1.44M +$55K +2,046 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.43M -$238K -8,850 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.4M -$116K -4,327 -7%
RA
19
Royce & Associates
New York
$984K -$1.1M -40,800 -50%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$976K
CCM
21
Cadence Capital Management
Massachusetts
$926K +$1.01M +37,702 New
Two Sigma Investments
22
Two Sigma Investments
New York
$803K -$253K -9,398 -22%
Morgan Stanley
23
Morgan Stanley
New York
$772K -$211K -7,855 -20%
Goldman Sachs
24
Goldman Sachs
New York
$756K -$12.3K -457 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$659K -$56.2K -2,090 -7%

FC Hedge Fund Activity: Q2 2018 in Review

65 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2018, worth a combined $159M — down 8.7% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FC positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $4.89M. The largest seller was PEAK6 Group, cutting an estimated $3.23M.

  • 65 institutional investors held Franklin Covey (FC) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $159M of Franklin Covey stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 9 funds opened new Franklin Covey positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest Franklin Covey buyer in Q2 2018 was Parallax Volatility Advisers, an estimated $4.89M added.
  • The largest Franklin Covey seller in Q2 2018 was PEAK6 Group, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2018.