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Franklin Covey
FC

59 hedge funds and large institutions have $147M invested in Franklin Covey in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

1.92% less ownership

Funds ownership: 46.71% → 44.79% (-1.9%)

8% less capital invested

Capital invested by funds: $159M → $147M (-$12.1M)

9% less funds holding

Funds holding: 65 → 59 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
20
Closed
13
Calls
$12.6M
Puts
$2.54M
Net Calls
+$10.1M
Net Calls Change
-$8.41M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.63M
2
CM
Caption Management
Oklahoma
+$3.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$957K
4
CG
Cutler Group
California
+$881K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$642K

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.66M
2
OP
Osmium Partners
California
-$2.48M
3
PM
Precept Management
Texas
-$1.59M
4
Invesco
Invesco
Georgia
-$1.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.9M -$1.23M -49,357 -5%
BlackRock
2
BlackRock
New York
$19.4M +$231K +9,273 +1%
PM
3
Pembroke Management
Quebec, Canada
$19.3M -$340K -13,650 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$642K +25,748 +5%
OP
5
Osmium Partners
California
$11.5M -$2.48M -99,561 -17%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.5M -$15.7K -629 -0.2%
Bank of America
7
Bank of America
North Carolina
$6.18M +$48K +1,927 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.34M +$5.63M +225,934 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.68M -$8.66M -347,495 -64%
State Street
10
State Street
Massachusetts
$4.35M +$61.1K +2,452 +1%
RHJA
11
Rice Hall James & Associates
California
$3.97M -$158K -6,323 -4%
Northern Trust
12
Northern Trust
Illinois
$3.3M +$63.7K +2,556 +2%
CM
13
Caption Management
Oklahoma
$2.9M +$3.06M +122,601 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.51M +$152K +6,102 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.76M +$297K +11,900 +19%
Charles Schwab
16
Charles Schwab
California
$1.44M +$55.8K +2,239 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.43M +$55.9K +2,243 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.35M – – –
RA
19
Royce & Associates
New York
$948K – – –
TPWA
20
TRUE Private Wealth Advisors
Oregon
$941K – – –
CG
21
Cutler Group
California
$919K +$881K +35,324 +999%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$908K +$957K +38,381 New
JP Morgan Chase
23
JP Morgan Chase
New York
$698K +$66.8K +2,678 +10%
SO
24
STRS Ohio
Ohio
$678K +$72.3K +2,900 +11%
Goldman Sachs
25
Goldman Sachs
New York
$652K -$80.7K -3,237 -11%
1
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FC Hedge Fund Activity: Q3 2018 in Review

59 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2018, worth a combined $147M — down 7.6% from $159M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FC and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.63M. The largest seller was Parallax Volatility Advisers, cutting an estimated $8.66M.

  • 59 institutional investors held Franklin Covey (FC) as of Q3 2018, down from 65 in Q2 2018.
  • Funds reported $147M of Franklin Covey stock for Q3 2018, down 7.6% quarter-over-quarter.
  • 8 funds opened new Franklin Covey positions in Q3 2018 and 13 closed out, a net change of -5 holders.
  • The largest Franklin Covey buyer in Q3 2018 was Fidelity Investments, an estimated $5.63M added.
  • The largest Franklin Covey seller in Q3 2018 was Parallax Volatility Advisers, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2018.