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Franklin Covey

105 hedge funds and large institutions have $277M invested in Franklin Covey in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240,633% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $3K

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

18% more capital invested

Capital invested by funds: $234M → $277M (+$42.5M)

17% more funds holding

Funds holding: 90105 (+15)

13.5% more ownership

Funds ownership: 47.9%61.4% (+14%)

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
43
Reduced
30
Closed
5
Calls
$7.22M
Puts
$3K
Net Calls
+$7.22M
Net Calls Change
-$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.2M -$1.27M -34,928 -4%
BlackRock
2
BlackRock
New York
$25M -$884K -24,398 -3%
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$23.3M +$26.2M +722,221 New
PM
4
Pembroke Management
Quebec, Canada
$21.3M -$5.44M -150,138 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$337K +9,301 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.2M -$507K -14,000 -3%
YU
7
Yale University
Connecticut
$13.3M +$15M +413,433 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.2M +$225K +6,208 +2%
RHJA
9
Rice Hall James & Associates
California
$10.9M -$572K -15,791 -4%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$9.79M +$11M +303,653 New
Bank of America
11
Bank of America
North Carolina
$8.66M -$72.3K -1,994 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.5M +$4.08M +112,700 +94%
TOPU
13
Trustees of Princeton University
New Jersey
$6.39M +$7.18M +198,138 New
State Street
14
State Street
Massachusetts
$6.25M +$444K +12,260 +7%
Millennium Management
15
Millennium Management
New York
$5.61M +$3.84M +105,823 +155%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.49M +$600K +16,567 +14%
Northern Trust
17
Northern Trust
Illinois
$4.33M -$376K -10,368 -7%
OP
18
Osmium Partners
California
$4.1M -$2.46M -67,959 -35%
N
19
Nuveen
North Carolina
$3.43M +$2.35M +64,818 +156%
SAM
20
Silvercrest Asset Management
New York
$3.22M +$389K +10,731 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$2.45M +$563K +15,544 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.3M +$16.5K +455 +0.6%
Goldman Sachs
23
Goldman Sachs
New York
$2.07M +$876K +24,182 +60%
Charles Schwab
24
Charles Schwab
California
$1.91M +$23.8K +656 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M -$19.8K -547 -1%

FC Hedge Fund Activity: Q4 2019 in Review

105 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2019, worth a combined $277M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FC positions and 5 closed out — a net gain of 15 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Oregon Public Employees Retirement Fund, opening a new position worth an estimated $26.2M. The largest seller was Pembroke Management, cutting an estimated $5.44M.

  • 105 institutional investors held Franklin Covey (FC) as of Q4 2019, up from 90 in Q3 2019.
  • Funds reported $277M of Franklin Covey stock for Q4 2019, up 18% quarter-over-quarter.
  • 20 funds opened new Franklin Covey positions in Q4 2019 and 5 closed out, a net change of +15 holders.
  • The largest Franklin Covey buyer in Q4 2019 was Oregon Public Employees Retirement Fund, an estimated $26.2M added.
  • The largest Franklin Covey seller in Q4 2019 was Pembroke Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2019.