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Franklin Covey
FC

86 hedge funds and large institutions have $132M invested in Franklin Covey in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

45% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $2.23M

0.18% more ownership

Funds ownership: 61.4% → 61.58% (+0.18%)

18% less funds holding

Funds holding: 105 → 86 (-19)

52% less capital invested

Capital invested by funds: $277M → $132M (-$144M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
86
Holders Change
-19
Holders Change %
-18.1%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
38
Reduced
19
Closed
34
Calls
$3.22M
Puts
$2.23M
Net Calls
+$993K
Net Calls Change
-$6.23M

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
BCM
Bluefin Capital Management
New York
+$3.87M
3
WA
Wasatch Advisors
Utah
+$3.59M
4
CCPM
Cooper Creek Partners Management
New York
+$3.27M
5
N
Nuveen
North Carolina
+$3.19M

Top Sellers

1
YU
Yale University
Connecticut
-$13.3M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$9.79M
3
TOPU
Trustees of Princeton University
New Jersey
-$6.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.18M
5
OP
Osmium Partners
California
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M +$13M +452,998 +58%
PM
2
Pembroke Management
Quebec, Canada
$10.9M +$1.15M +40,154 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.89M -$4.18M -146,243 -19%
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$9.76M -$2.7M -94,462 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.5M +$358K +12,499 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.07M +$1.32M +46,182 +10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.85M -$80.3K -2,807 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.19M +$2.9M +101,400 +44%
RHJA
9
Rice Hall James & Associates
California
$5.07M -$368K -12,863 -4%
Bank of America
10
Bank of America
North Carolina
$4.1M -$140K -4,887 -2%
N
11
Nuveen
North Carolina
$3.39M +$3.19M +111,412 +105%
State Street
12
State Street
Massachusetts
$3.21M +$361K +12,624 +7%
SAM
13
Silvercrest Asset Management
New York
$2.26M +$1.3M +45,472 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.22M +$104K +3,626 +3%
Northern Trust
15
Northern Trust
Illinois
$2.14M +$99.8K +3,487 +3%
BCM
16
Bluefin Capital Management
New York
$2.1M +$3.87M +135,368 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.09M +$2.39M +83,565 +164%
Goldman Sachs
18
Goldman Sachs
New York
$2.04M +$1.91M +66,834 +104%
WA
19
Wasatch Advisors
Utah
$1.95M +$3.59M +125,333 New
CCPM
20
Cooper Creek Partners Management
New York
$1.77M +$3.27M +114,247 New
LAM
21
Lapides Asset Management
Connecticut
$1.62M +$2.56M +89,600 +614%
Citadel Advisors
22
Citadel Advisors
Florida
$1.4M +$404K +14,111 +19%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.32M +$383K +13,397 +19%
Millennium Management
24
Millennium Management
New York
$1.14M -$2.89M -100,943 -58%
Two Sigma Investments
25
Two Sigma Investments
New York
$946K +$1.03M +36,088 +146%
1
2 3 4 5

FC Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2020, worth a combined $132M — down 52% from $277M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FC and 15 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Yale University, exiting entirely with an estimated $13.3M sold.

  • 86 institutional investors held Franklin Covey (FC) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $132M of Franklin Covey stock for Q1 2020, down 52% quarter-over-quarter.
  • 15 funds opened new Franklin Covey positions in Q1 2020 and 34 closed out, a net change of -19 holders.
  • The largest Franklin Covey buyer in Q1 2020 was BlackRock, an estimated $13M added.
  • The largest Franklin Covey seller in Q1 2020 was Yale University, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.