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Franklin Covey
FC

Overview Fund Activity

61 hedge funds and large institutions have $158M invested in Franklin Covey in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
28
Reduced
14
Closed
6
Calls
$7.03M
Puts
$2.69M
Net Calls
+$4.34M
Net Calls Change
-$4.43M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$8.43M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$653K
5
CM
5
Caption Management
Oklahoma
$3.49M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M
3
BlackRock
3
BlackRock
New York
$20.3M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M 848,725 -36,720 -4%
PM
2
Pembroke Management
Quebec, Canada
$21.4M 845,503 -9,126 -1%
BlackRock
3
BlackRock
New York
$20.3M 802,823 -34,419 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M 536,163 +119 +0%
OP
5
Osmium Partners
California
$13.1M 516,750 +6,548 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.24M 365,135 +4,974 +1%
RHJA
7
Rice Hall James & Associates
California
$8.43M 333,020 +81,656 +32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.55M 298,560 +72,626 +32%
Bank of America
9
Bank of America
North Carolina
$7.4M 292,588 +23,856 +9%
State Street
10
State Street
Massachusetts
$4.64M 183,347 +4,607 +3%
CM
11
Caption Management
Oklahoma
$3.49M 137,931 +25,331 +22%
Northern Trust
12
Northern Trust
Illinois
$3.43M 135,522 +599 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.92M 115,437 +3,661 +3%
Charles Schwab
14
Charles Schwab
California
$1.73M 68,504 +6,521 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$1.63M 64,307 +48,575 +309%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.61M 63,465 +23,862 +60%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M 51,069 +104 +0.2%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$1.09M 43,103 +3,334 +8%
RA
19
Royce & Associates
New York
$1.02M 40,100 – –
SIM
20
Spark Investment Management
New York
$938K 37,099 +17,799 +92%
Goldman Sachs
21
Goldman Sachs
New York
$919K 36,312 +14,901 +70%
Deutsche Bank
22
Deutsche Bank
Germany
$666K 26,410 +4,503 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$653K 25,820 +25,820 New
SO
24
STRS Ohio
Ohio
$604K 23,900 -1,500 -6%
LAM
25
Lapides Asset Management
Connecticut
$516K 20,400 – –
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