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Franklin Covey
FC

Overview Fund Activity

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.

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
1
Russell Investments Group
United Kingdom
$3.21M
2
ICM
2
Intrepid Capital Management
Florida
$2.92M
3
BlackRock
3
BlackRock
New York
$37.3M
4
WVP
4
Worth Venture Partners
New Jersey
$803K
5
Boston Partners
5
Boston Partners
Massachusetts
$700K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.08M
2
OPERF
2
Oregon Public Employees Retirement Fund
Oregon
$8.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$162K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.3M 1,319,460 +78,658 +6%
PM
2
Pembroke Management
Quebec, Canada
$18.6M 658,114 -10,196 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.5M 583,346 -27,444 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M 560,601 -46,469 -8%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.8M 522,955 +6,056 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.3M 400,645 +3,886 +1%
RHJA
7
Rice Hall James & Associates
California
$11.1M 393,896 +12,123 +3%
OPERF
8
Oregon Public Employees Retirement Fund
Oregon
$8.89M 314,140 -85,888 -21%
Bank of America
9
Bank of America
North Carolina
$7.29M 257,703 +14,767 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.01M 212,452 +24,398 +13%
State Street
11
State Street
Massachusetts
$6M 212,032 -8,277 -4%
SAM
12
Silvercrest Asset Management
New York
$5.49M 193,979 -25,838 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.1M 180,449 +14,308 +9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.51M 159,538 -6,362 -4%
LAM
15
Lapides Asset Management
Connecticut
$4.42M 156,200 +400 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.14M 146,221 -2,400 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.08M 144,203 -87,201 -38%
Northern Trust
18
Northern Trust
Illinois
$3.96M 140,014 -18,105 -11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.21M 113,580 +112,210 +8,191%
ICM
20
Intrepid Capital Management
Florida
$2.92M 103,345 +103,345 New
CCPM
21
Cooper Creek Partners Management
New York
$2.44M 86,200 – –
Charles Schwab
22
Charles Schwab
California
$2.01M 71,022 +1,122 +2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.87M 66,033 -1,496 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.74M 61,419 +558 +0.9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.46M 51,700 -15,800 -23%
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