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Franklin Covey
FC

133 hedge funds and large institutions have $431M invested in Franklin Covey in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

97% more call options, than puts

Call options by funds: $804K | Put options by funds: $408K

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

12% more funds holding

Funds holding: 119 → 133 (+14)

6.52% more ownership

Funds ownership: 61.92% → 68.44% (+6.5%)

5% more capital invested

Capital invested by funds: $412M → $431M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
48
Reduced
36
Closed
12
Calls
$804K
Puts
$408K
Net Calls
+$396K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.9M
2
KLC
Kent Lake Capital
Nevada
+$3.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.26M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.6M
2
AFCM
Alta Fox Capital Management
Texas
-$8.11M
3
PM
Pembroke Management
Quebec, Canada
-$5.65M
4
PCM
Potomac Capital Management
New York
-$951K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$47.8M -$11.6M -233,613 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M +$1.06M +21,427 +3%
PM
3
Pembroke Management
Quebec, Canada
$27.7M -$5.65M -114,244 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M -$477K -9,631 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$22.5M -$842K -17,013 -3%
RHJA
6
Rice Hall James & Associates
California
$15.8M +$693K +14,011 +4%
Millennium Management
7
Millennium Management
New York
$14.2M +$10.9M +219,789 +236%
BGC
8
Blue Grotto Capital
Georgia
$13.1M +$1.75M +35,305 +14%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.1M +$604K +12,207 +5%
Bank of America
10
Bank of America
North Carolina
$11.1M +$961K +19,418 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.1M +$1.31M +26,370 +12%
State Street
12
State Street
Massachusetts
$10.7M +$131K +2,654 +1%
TC
13
TownSquare Capital
Utah
$10.6M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$10.3M +$3.26M +65,900 +41%
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.2M +$12K +242 +0.1%
N
16
Nuveen
North Carolina
$7.66M +$839K +16,946 +11%
BCM
17
Bares Capital Management
Texas
$6.81M – – –
KLC
18
Kent Lake Capital
Nevada
$6.43M +$3.87M +78,151 +123%
Citadel Advisors
19
Citadel Advisors
Florida
$5.84M +$2.4M +48,595 +61%
Northern Trust
20
Northern Trust
Illinois
$5.62M -$167K -3,381 -3%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$4.89M -$555K -11,205 -9%
SAM
22
Silvercrest Asset Management
New York
$4.76M -$141K -2,842 -3%
AI
23
Acuitas Investments
Washington
$4.72M -$265K -5,357 -5%
Goldman Sachs
24
Goldman Sachs
New York
$4.71M +$417K +8,435 +9%
LAM
25
Lapides Asset Management
Connecticut
$4.47M -$59.4K -1,200 -1%
1
2 3 4 5

FC Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2022, worth a combined $431M — up 4.5% from $412M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FC positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 133 institutional investors held Franklin Covey (FC) as of Q3 2022, up from 119 in Q2 2022.
  • Funds reported $431M of Franklin Covey stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 27 funds opened new Franklin Covey positions in Q3 2022 and 12 closed out, a net change of +15 holders.
  • The largest Franklin Covey buyer in Q3 2022 was Millennium Management, an estimated $10.9M added.
  • The largest Franklin Covey seller in Q3 2022 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.