FC icon

Franklin Covey
FC

Overview Fund Activity

68 hedge funds and large institutions have $220M invested in Franklin Covey in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
18
Closed
3
Calls
$15.6M
Puts
$3.23M
Net Calls
+$12.4M
Net Calls Change
+$8.08M

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$3.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
EGI
3
EAM Global Investors
California
$1.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.41M
5
PM
5
Pembroke Management
Quebec, Canada
$30M

Top Sellers

1
OP
1
Osmium Partners
California
$13.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$985K
3
SIM
3
Spark Investment Management
New York
$573K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$30M 881,276 +35,773 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M 832,028 -16,697 -2%
BlackRock
3
BlackRock
New York
$28.2M 829,686 +26,863 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M 543,358 +7,195 +1%
OP
5
Osmium Partners
California
$13.7M 401,453 -115,297 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.7M 374,096 +75,536 +25%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.5M 366,887 +1,752 +0.5%
RHJA
8
Rice Hall James & Associates
California
$11.4M 335,711 +2,691 +0.8%
Bank of America
9
Bank of America
North Carolina
$9.95M 292,688 +100 +0%
State Street
10
State Street
Massachusetts
$6.19M 181,970 -1,377 -0.8%
CM
11
Caption Management
Oklahoma
$5.78M 170,000 +32,069 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.87M 143,338 +27,901 +24%
Northern Trust
13
Northern Trust
Illinois
$4.68M 137,704 +2,182 +2%
CAM
14
Cortina Asset Management
Wisconsin
$3.45M 101,589 +101,589 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.59M 76,203 +12,738 +20%
Charles Schwab
16
Charles Schwab
California
$2.28M 66,934 -1,570 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M 49,935 -1,134 -2%
EGI
18
EAM Global Investors
California
$1.44M 42,238 +42,238 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.41M 41,483 +41,483 New
RA
20
Royce & Associates
New York
$1.36M 40,100 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.36M 40,017 +3,705 +10%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$1.32M 38,841 -4,262 -10%
EI
23
EAM Investors
California
$1.11M 32,713 +32,713 New
Citadel Advisors
24
Citadel Advisors
Florida
$985K 28,962 -35,345 -55%
OAM
25
Oxford Asset Management
United Kingdom
$861K 25,321 +8,080 +47%
1
2 3