We are live on ! Find out more
FC icon

Franklin Covey
FC

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.

New
Increased
Maintained
Reduced
Closed

1,367% more call options, than puts

Call options by funds: $264K | Put options by funds: $18K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $324M → $381M (+$56.7M)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7% more funds holding

Funds holding: 97 → 104 (+7)

1.45% more ownership

Funds ownership: 56.12% → 57.56% (+1.4%)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.6%
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
Blue Grotto Capital
Georgia
+$5.83M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.82M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.34M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
Goldman Sachs
Goldman Sachs
New York
+$1.02M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.21M
2
SAM
Silvercrest Asset Management
New York
-$2.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.44M
4
PM
Pembroke Management
Quebec, Canada
-$1.39M
5
RHJA
Rice Hall James & Associates
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$62.1M +$269K +6,072 +0.5%
PM
2
Pembroke Management
Quebec, Canada
$35.6M -$1.39M -31,351 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M -$1.44M -32,420 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M -$355K -7,995 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.3M +$125K +2,809 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.1M +$306K +6,900 +2%
RHJA
7
Rice Hall James & Associates
California
$15.2M -$1.11M -25,107 -7%
Bank of America
8
Bank of America
North Carolina
$11M +$46K +1,037 +0.4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$10.4M +$399 +9 +0%
State Street
10
State Street
Massachusetts
$9.95M +$107K +2,412 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.59M +$783K +17,665 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$8.95M +$1.82M +41,033 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.68M +$1.22M +27,400 +20%
SAM
14
Silvercrest Asset Management
New York
$6.55M -$2.12M -47,773 -25%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.51M – – –
N
16
Nuveen
North Carolina
$6.18M -$254K -5,727 -4%
BGC
17
Blue Grotto Capital
Georgia
$6.1M +$5.83M +131,517 New
Northern Trust
18
Northern Trust
Illinois
$6M -$7.89K -178 -0.1%
LAM
19
Lapides Asset Management
Connecticut
$5.72M -$1.08M -24,400 -17%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.58M -$284K -6,400 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.66M +$1.02M +23,070 +30%
ICM
22
Intrepid Capital Management
Florida
$4.36M -$413K -9,305 -9%
BCM
23
Brasada Capital Management
Texas
$4.07M +$715K +16,118 +25%
Charles Schwab
24
Charles Schwab
California
$4.04M +$84.2K +1,899 +2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$3.28M -$54.4K -1,227 -2%
1
2 3 4 5

FC Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2021, worth a combined $381M — up 18% from $324M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FC positions and 11 closed out — a net gain of 7 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Blue Grotto Capital, opening a new position worth an estimated $5.83M. The largest seller was Russell Investments Group, cutting an estimated $2.21M.

  • 104 institutional investors held Franklin Covey (FC) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $381M of Franklin Covey stock for Q4 2021, up 18% quarter-over-quarter.
  • 18 funds opened new Franklin Covey positions in Q4 2021 and 11 closed out, a net change of +7 holders.
  • The largest Franklin Covey buyer in Q4 2021 was Blue Grotto Capital, an estimated $5.83M added.
  • The largest Franklin Covey seller in Q4 2021 was Russell Investments Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q4 2021.