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Franklin Covey

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

128% more call options, than puts

Call options by funds: $578K | Put options by funds: $254K

10% more funds holding

Funds holding: 108119 (+11)

7% more capital invested

Capital invested by funds: $383M → $412M (+$28.7M)

2.68% more ownership

Funds ownership: 59.24%61.92% (+2.7%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
119
Holders Change
+11
Holders Change %
+10.19%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
23
Increased
37
Reduced
40
Closed
9
Calls
$578K
Puts
$254K
Net Calls
+$324K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.5M -$979K -24,637 -2%
PM
2
Pembroke Management
Quebec, Canada
$33.5M -$2.02M -50,834 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M +$571K +14,356 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M -$300K -7,542 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.7M +$248K +6,237 +1%
RHJA
6
Rice Hall James & Associates
California
$15.4M +$128K +3,222 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.7M +$445K +11,202 +5%
BGC
8
Blue Grotto Capital
Georgia
$11.7M +$2.11M +53,071 +27%
TC
9
TownSquare Capital
Utah
$10.8M +$9.32M +234,436 New
State Street
10
State Street
Massachusetts
$10.7M +$367K +9,244 +4%
Bank of America
11
Bank of America
North Carolina
$10.4M -$292K -7,349 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$10.4M -$10.4K -262 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M +$258K +6,493 +3%
AFCM
14
Alta Fox Capital Management
Texas
$8.11M +$6.98M +175,558 New
Renaissance Technologies
15
Renaissance Technologies
New York
$7.43M -$183K -4,600 -3%
N
16
Nuveen
North Carolina
$7.01M +$398K +9,999 +7%
BCM
17
Bares Capital Management
Texas
$6.93M +$5.96M +150,000 New
Northern Trust
18
Northern Trust
Illinois
$5.87M +$109K +2,736 +2%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.49M
AI
20
Acuitas Investments
Washington
$5.05M +$4.35M +109,302 New
SAM
21
Silvercrest Asset Management
New York
$4.97M -$1.39M -34,912 -24%
LAM
22
Lapides Asset Management
Connecticut
$4.6M
Goldman Sachs
23
Goldman Sachs
New York
$4.4M -$225K -5,667 -6%
Millennium Management
24
Millennium Management
New York
$4.3M +$1.87M +46,955 +102%
Charles Schwab
25
Charles Schwab
California
$4.15M -$109K -2,754 -3%