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Franklin Covey
FC

76 hedge funds and large institutions have $144M invested in Franklin Covey in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 61.08% → 58.48% (-2.6%)

11% less funds holding

Funds holding: 85 → 76 (-9)

20% less capital invested

Capital invested by funds: $181M → $144M (-$37.1M)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
32
Closed
15
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
-$3.33M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.22M
2
SAM
Silvercrest Asset Management
New York
+$1.18M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$1.16M
4
RHJA
Rice Hall James & Associates
California
+$1.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.6M
2
BCM
Bluefin Capital Management
New York
-$2.53M
3
LSC
Lyon Street Capital
California
-$2.35M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.62M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M +$246K +12,821 +1%
PM
2
Pembroke Management
Quebec, Canada
$11.9M -$32.2K -1,679 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M +$1.03M +53,611 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M -$188K -9,814 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.35M -$45.5K -2,369 -0.5%
OPERF
6
Oregon Public Employees Retirement Fund
Oregon
$7.1M – – –
RHJA
7
Rice Hall James & Associates
California
$6.68M +$1.05M +54,702 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.88M -$3.6M -187,385 -36%
Bank of America
9
Bank of America
North Carolina
$4.29M -$244K -12,693 -5%
State Street
10
State Street
Massachusetts
$4.03M -$62.3K -3,244 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.99M -$1.14M -59,500 -21%
SAM
12
Silvercrest Asset Management
New York
$3.58M +$1.18M +61,583 +44%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.54M +$1.16M +60,579 +44%
N
14
Nuveen
North Carolina
$3.33M -$1.44M -74,848 -29%
Northern Trust
15
Northern Trust
Illinois
$3.02M -$96.7K -5,035 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.88M -$42.7K -2,223 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.64M +$912K +47,486 +47%
LAM
18
Lapides Asset Management
Connecticut
$2.56M +$28.8K +1,500 +1%
Goldman Sachs
19
Goldman Sachs
New York
$1.78M -$292K -15,193 -13%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.68M +$699K +36,394 +62%
CCPM
21
Cooper Creek Partners Management
New York
$1.53M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.37M +$317K +16,500 +27%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.32M +$563K +29,351 +65%
Morgan Stanley
24
Morgan Stanley
New York
$1.25M +$1.01M +52,728 +293%
Charles Schwab
25
Charles Schwab
California
$1.22M -$24.1K -1,253 -2%
1
2 3 4

FC Hedge Fund Activity: Q3 2020 in Review

76 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2020, worth a combined $144M — down 20% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FC and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.22M. The largest seller was Fidelity Investments, cutting an estimated $3.6M.

  • 76 institutional investors held Franklin Covey (FC) as of Q3 2020, down from 85 in Q2 2020.
  • Funds reported $144M of Franklin Covey stock for Q3 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Franklin Covey positions in Q3 2020 and 15 closed out, a net change of -9 holders.
  • The largest Franklin Covey buyer in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.22M added.
  • The largest Franklin Covey seller in Q3 2020 was Fidelity Investments, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2020.