FC icon

Franklin Covey
FC

Overview Fund Activity

104 hedge funds and large institutions have $381M invested in Franklin Covey in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
38
Reduced
33
Closed
11
Calls
$264K
Puts
$18K
Net Calls
+$246K
Net Calls Change
-$596K

Top Buyers

1
BGC
1
Blue Grotto Capital
Georgia
$6.1M
2
EAM
2
Eschler Asset Management
United Kingdom
$2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.95M
4
LSC
4
Lyon Street Capital
California
$1.69M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.75M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$876K
2
SAM
2
Silvercrest Asset Management
New York
$6.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M
4
PM
4
Pembroke Management
Quebec, Canada
$35.6M
5
RHJA
5
Rice Hall James & Associates
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.1M 1,339,247 +6,072 +0.5%
PM
2
Pembroke Management
Quebec, Canada
$35.6M 768,907 -31,351 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M 580,911 -32,420 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M 531,110 -7,995 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.3M 503,540 +2,809 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.1M 411,353 +6,900 +2%
RHJA
7
Rice Hall James & Associates
California
$15.2M 327,440 -25,107 -7%
Bank of America
8
Bank of America
North Carolina
$11M 236,622 +1,037 +0.4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$10.4M 225,200 +9 +0%
State Street
10
State Street
Massachusetts
$9.95M 214,595 +2,412 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.59M 206,806 +17,665 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.95M 193,158 +41,033 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.68M 165,703 +27,400 +20%
SAM
14
Silvercrest Asset Management
New York
$6.55M 141,323 -47,773 -25%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.51M 140,326 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.18M 143,809 -5,727 -4%
BGC
17
Blue Grotto Capital
Georgia
$6.1M 131,517 +131,517 New
Northern Trust
18
Northern Trust
Illinois
$6M 129,345 -178 -0.1%
LAM
19
Lapides Asset Management
Connecticut
$5.72M 123,300 -24,400 -17%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.58M 120,255 -6,400 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.66M 100,395 +23,070 +30%
ICM
22
Intrepid Capital Management
Florida
$4.36M 94,016 -9,305 -9%
BCM
23
Brasada Capital Management
Texas
$4.07M 81,672 +16,118 +25%
Charles Schwab
24
Charles Schwab
California
$4.04M 87,200 +1,899 +2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$3.28M 70,672 -1,227 -2%
1
2 3 4 5