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Franklin Covey

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.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $3.23M

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more capital invested

Capital invested by funds: $158M → $220M (+$61.9M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

11% more funds holding

Funds holding: 6168 (+7)

1.52% more ownership

Funds ownership: 44.74%46.26% (+1.5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$30M +$1.06M +35,773 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.3M -$495K -16,697 -2%
BlackRock
3
BlackRock
New York
$28.2M +$797K +26,863 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$213K +7,195 +1%
OP
5
Osmium Partners
California
$13.7M -$3.42M -115,297 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.7M +$2.24M +75,536 +25%
PAIM
7
Punch & Associates Investment Management
Minnesota
$12.5M +$52K +1,752 +0.5%
RHJA
8
Rice Hall James & Associates
California
$11.4M +$79.8K +2,691 +0.8%
Bank of America
9
Bank of America
North Carolina
$9.95M +$2.97K +100 +0%
State Street
10
State Street
Massachusetts
$6.19M -$40.8K -1,377 -0.8%
CM
11
Caption Management
Oklahoma
$5.78M +$951K +32,069 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.87M +$828K +27,901 +24%
Northern Trust
13
Northern Trust
Illinois
$4.68M +$64.7K +2,182 +2%
CAM
14
Cortina Asset Management
Wisconsin
$3.45M +$3.01M +101,589 New
Renaissance Technologies
15
Renaissance Technologies
New York
$2.59M +$378K +12,738 +20%
Charles Schwab
16
Charles Schwab
California
$2.28M -$46.6K -1,570 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M -$33.6K -1,134 -2%
EGI
18
EAM Global Investors
California
$1.44M +$1.25M +42,238 New
N
19
Nuveen
North Carolina
$1.41M +$1.23M +41,483 New
RA
20
Royce & Associates
New York
$1.36M
Goldman Sachs
21
Goldman Sachs
New York
$1.36M +$110K +3,705 +10%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$1.32M -$126K -4,262 -10%
EI
23
EAM Investors
California
$1.11M +$970K +32,713 New
Citadel Advisors
24
Citadel Advisors
Florida
$985K -$1.05M -35,345 -55%
OAM
25
Oxford Asset Management
United Kingdom
$861K +$240K +8,080 +47%

FC Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q2 2019, worth a combined $220M — up 39% from $158M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FC positions and 3 closed out — a net gain of 9 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $3.01M. The largest seller was Osmium Partners, cutting an estimated $3.42M.

  • 68 institutional investors held Franklin Covey (FC) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $220M of Franklin Covey stock for Q2 2019, up 39% quarter-over-quarter.
  • 12 funds opened new Franklin Covey positions in Q2 2019 and 3 closed out, a net change of +9 holders.
  • The largest Franklin Covey buyer in Q2 2019 was Cortina Asset Management, an estimated $3.01M added.
  • The largest Franklin Covey seller in Q2 2019 was Osmium Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2019.