Franklin Covey
59 hedge funds and large institutions have $148M 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.
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
1.81% less ownership
Funds ownership: 46.71% → 44.9% (-1.8%)
7% less capital invested
Capital invested by funds: $159M → $148M (-$11.7M)
9% less funds holding
Funds holding: 65 → 59 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.63M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$3.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$957K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$881K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$8.66M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.48M |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$1.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.23M |
FC Hedge Fund Activity: Q3 2018 in Review
59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2018, worth a combined $148M — down 7.4% 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 $148M of Franklin Covey stock for Q3 2018, down 7.4% 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.