We are live on ! Find out more
FC icon

Franklin Covey
FC

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.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $2.69M

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $139M → $158M (+$18.9M)

0.08% more ownership

Funds ownership: 44.66% → 44.74% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 62 → 61 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$2.04M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.81M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.21M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$644K
5
CM
Caption Management
Oklahoma
+$632K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.19M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$917K
3
BlackRock
BlackRock
New York
-$859K
4
PI
Putnam Investments
Massachusetts
-$727K
5
BCM
Bridgeway Capital Management
Texas
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M -$917K -36,720 -4%
PM
2
Pembroke Management
Quebec, Canada
$21.4M -$228K -9,126 -1%
BlackRock
3
BlackRock
New York
$20.3M -$859K -34,419 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$2.97K +119 +0%
OP
5
Osmium Partners
California
$13.1M +$163K +6,548 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.24M +$124K +4,974 +1%
RHJA
7
Rice Hall James & Associates
California
$8.43M +$2.04M +81,656 +32%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.55M +$1.81M +72,626 +32%
Bank of America
9
Bank of America
North Carolina
$7.4M +$595K +23,856 +9%
State Street
10
State Street
Massachusetts
$4.64M +$115K +4,607 +3%
CM
11
Caption Management
Oklahoma
$3.49M +$632K +25,331 +22%
Northern Trust
12
Northern Trust
Illinois
$3.43M +$15K +599 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.92M +$91.4K +3,661 +3%
Charles Schwab
14
Charles Schwab
California
$1.73M +$163K +6,521 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$1.63M +$1.21M +48,575 +309%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.61M +$596K +23,862 +60%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M +$2.6K +104 +0.2%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$1.09M +$83.2K +3,334 +8%
RA
19
Royce & Associates
New York
$1.01M – – –
SIM
20
Spark Investment Management
New York
$938K +$444K +17,799 +92%
Goldman Sachs
21
Goldman Sachs
New York
$919K +$372K +14,901 +70%
Deutsche Bank
22
Deutsche Bank
Germany
$666K +$112K +4,503 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$653K +$644K +25,820 New
SO
24
STRS Ohio
Ohio
$604K -$37.4K -1,500 -6%
LAM
25
Lapides Asset Management
Connecticut
$516K – – –
1
2 3

FC Hedge Fund Activity: Q1 2019 in Review

61 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2019, worth a combined $158M — up 14% from $139M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FC and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $2.04M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $4.19M sold.

  • 61 institutional investors held Franklin Covey (FC) as of Q1 2019, down from 62 in Q4 2018.
  • Funds reported $158M of Franklin Covey stock for Q1 2019, up 14% quarter-over-quarter.
  • 5 funds opened new Franklin Covey positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Franklin Covey buyer in Q1 2019 was Rice Hall James & Associates, an estimated $2.04M added.
  • The largest Franklin Covey seller in Q1 2019 was Parallax Volatility Advisers, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2019.