FC icon

Franklin Covey
FC

Overview Fund Activity

80 hedge funds and large institutions have $248M invested in Franklin Covey in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
46
Closed
6
Calls
$567K
Puts
$359K
Net Calls
+$208K
Net Calls Change
+$48K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.66M
5
Millennium Management
5
Millennium Management
New York
$392K

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$7.25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$513K
4
RHJA
4
Rice Hall James & Associates
California
$11.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$742K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.4M 1,280,408 -39,052 -3%
PM
2
Pembroke Management
Quebec, Canada
$24.3M 750,440 +92,326 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M 640,519 +57,173 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M 538,587 -22,014 -4%
PAIM
5
Punch & Associates Investment Management
Minnesota
$16.2M 499,962 -22,993 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.8M 395,645 -5,000 -1%
RHJA
7
Rice Hall James & Associates
California
$11.3M 349,143 -44,753 -11%
Bank of America
8
Bank of America
North Carolina
$8.12M 251,091 -6,612 -3%
OPERF
9
Oregon Public Employees Retirement Fund
Oregon
$7.25M 224,040 -90,100 -29%
Federated Hermes
10
Federated Hermes
Pennsylvania
$6.86M 212,194 -258 -0.1%
State Street
11
State Street
Massachusetts
$6.69M 206,710 -5,322 -3%
SAM
12
Silvercrest Asset Management
New York
$6.26M 193,414 -565 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.99M 185,154 +4,705 +3%
LAM
14
Lapides Asset Management
Connecticut
$5.05M 156,200 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.95M 152,932 -6,606 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.55M 140,726 -5,495 -4%
Northern Trust
17
Northern Trust
Illinois
$4.28M 132,218 -7,796 -6%
ICM
18
Intrepid Capital Management
Florida
$3.31M 102,278 -1,067 -1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.16M 97,770 +46,617 +91%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.09M 95,503 -48,700 -34%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.8M 86,478 -27,102 -24%
Charles Schwab
22
Charles Schwab
California
$2.39M 73,837 +2,815 +4%
CCPM
23
Cooper Creek Partners Management
New York
$2.25M 69,466 -16,734 -19%
Goldman Sachs
24
Goldman Sachs
New York
$1.85M 57,084 +7,077 +14%
Morgan Stanley
25
Morgan Stanley
New York
$1.66M 51,422 +45,698 +798%
1
2 3 4