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Franklin Covey
FC

108 hedge funds and large institutions have $383M invested in Franklin Covey in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,250% more call options, than puts

Call options by funds: $334K | Put options by funds: $4K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 104 → 108 (+4)

1.68% more ownership

Funds ownership: 57.56% → 59.24% (+1.7%)

1% more capital invested

Capital invested by funds: $381M → $383M (+$2.4M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
30
Reduced
44
Closed
11
Calls
$334K
Puts
$4K
Net Calls
+$330K
Net Calls Change
+$84K

Top Buyers

1
KLC
Kent Lake Capital
Nevada
+$3.24M
2
BGC
Blue Grotto Capital
Georgia
+$3.18M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.29M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$2.03M
5
OAM
Oberweis Asset Management
Illinois
+$1.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.26M
2
BlackRock
BlackRock
New York
-$1.26M
3
LAM
Lapides Asset Management
Connecticut
-$1.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$780K
5
Morgan Stanley
Morgan Stanley
New York
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$59.3M -$1.26M -27,185 -2%
PM
2
Pembroke Management
Quebec, Canada
$35.1M +$321K +6,937 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M +$1.91M +41,247 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M -$60.6K -1,308 -0.2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.9M +$171K +3,683 +0.7%
RHJA
6
Rice Hall James & Associates
California
$15M +$149K +3,207 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.4M -$4.26M -91,902 -22%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11M +$2.29M +49,419 +26%
Bank of America
9
Bank of America
North Carolina
$10.5M -$162K -3,494 -1%
Federated Hermes
10
Federated Hermes
Pennsylvania
$10.2M – – –
State Street
11
State Street
Massachusetts
$10.1M +$379K +8,172 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.54M +$194K +4,177 +2%
BGC
13
Blue Grotto Capital
Georgia
$9.05M +$3.18M +68,685 +52%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.49M -$4.63K -100 -0.1%
N
15
Nuveen
North Carolina
$6.66M -$89.8K -1,939 -1%
SAM
16
Silvercrest Asset Management
New York
$6.45M +$60.9K +1,315 +0.9%
Northern Trust
17
Northern Trust
Illinois
$5.63M -$228K -4,930 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.58M -$780K -16,833 -12%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.37M -$64.9K -1,400 -1%
Goldman Sachs
20
Goldman Sachs
New York
$4.56M +$23.9K +517 +0.5%
LAM
21
Lapides Asset Management
Connecticut
$4.5M -$1.1M -23,700 -19%
Charles Schwab
22
Charles Schwab
California
$4.19M +$249K +5,382 +6%
BCM
23
Brasada Capital Management
Texas
$3.77M +$78.8K +1,701 +2%
ICM
24
Intrepid Capital Management
Florida
$3.75M -$515K -11,124 -12%
KLC
25
Kent Lake Capital
Nevada
$3.17M +$3.24M +70,000 New
1
2 3 4 5

FC Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2022, worth a combined $383M — up 0.63% from $381M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FC positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $3.24M. The largest seller was Fidelity Investments, cutting an estimated $4.26M.

  • 108 institutional investors held Franklin Covey (FC) as of Q1 2022, up from 104 in Q4 2021.
  • Funds reported $383M of Franklin Covey stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 15 funds opened new Franklin Covey positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest Franklin Covey buyer in Q1 2022 was Kent Lake Capital, an estimated $3.24M added.
  • The largest Franklin Covey seller in Q1 2022 was Fidelity Investments, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2022.