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Franklin Covey
FC

79 hedge funds and large institutions have $224M invested in Franklin Covey in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more call options, than puts

Call options by funds: $726K | Put options by funds: $566K

24% more capital invested

Capital invested by funds: $181M → $224M (+$42.9M)

4% more funds holding

Funds holding: 76 → 79 (+3)

1.56% less ownership

Funds ownership: 58.01% → 56.45% (-1.6%)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
34
Closed
7
Calls
$726K
Puts
$566K
Net Calls
+$160K
Net Calls Change
-$953K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.93M
2
ICM
Intrepid Capital Management
Florida
+$2.7M
3
BlackRock
BlackRock
New York
+$2.06M
4
WVP
Worth Venture Partners
New Jersey
+$742K
5
Boston Partners
Boston Partners
Massachusetts
+$647K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.28M
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
-$2.25M
3
Morgan Stanley
Morgan Stanley
New York
-$1.89M
4
BRWA
B. Riley Wealth Advisors
Florida
-$1.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.3M +$2.06M +78,658 +6%
PM
2
Pembroke Management
Quebec, Canada
$18.6M -$267K -10,196 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M -$718K -27,444 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M -$1.22M -46,469 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.8M +$158K +6,056 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.3M +$102K +3,886 +1%
RHJA
7
Rice Hall James & Associates
California
$11.1M +$317K +12,123 +3%
OPERF
8
Oregon Public Employees Retirement Fund
Oregon
$8.89M -$2.25M -85,888 -21%
Bank of America
9
Bank of America
North Carolina
$7.29M +$386K +14,767 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.01M +$638K +24,398 +13%
State Street
11
State Street
Massachusetts
$6M -$216K -8,277 -4%
SAM
12
Silvercrest Asset Management
New York
$5.49M -$676K -25,838 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.1M +$374K +14,308 +9%
N
14
Nuveen
North Carolina
$4.51M -$166K -6,362 -4%
LAM
15
Lapides Asset Management
Connecticut
$4.42M +$10.5K +400 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.14M -$62.8K -2,400 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.08M -$2.28M -87,201 -38%
Northern Trust
18
Northern Trust
Illinois
$3.96M -$473K -18,105 -11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.21M +$2.93M +112,210 +8,191%
ICM
20
Intrepid Capital Management
Florida
$2.92M +$2.7M +103,345 New
CCPM
21
Cooper Creek Partners Management
New York
$2.44M – – –
Charles Schwab
22
Charles Schwab
California
$2.01M +$29.3K +1,122 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.87M -$39.1K -1,496 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.74M +$14.6K +558 +0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.46M -$413K -15,800 -23%
1
2 3 4

FC Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2021, worth a combined $224M — up 24% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FC positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.93M. The largest seller was Renaissance Technologies, cutting an estimated $2.28M.

  • 79 institutional investors held Franklin Covey (FC) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $224M of Franklin Covey stock for Q1 2021, up 24% quarter-over-quarter.
  • 10 funds opened new Franklin Covey positions in Q1 2021 and 7 closed out, a net change of +3 holders.
  • The largest Franklin Covey buyer in Q1 2021 was Russell Investments Group, an estimated $2.93M added.
  • The largest Franklin Covey seller in Q1 2021 was Renaissance Technologies, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2021.