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Franklin Covey
FC

122 hedge funds and large institutions have $365M invested in Franklin Covey in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.2% more ownership

Funds ownership: 67.66% → 67.86% (+0.2%)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

10% less funds holding

Funds holding: 136 → 122 (-14)

12% less capital invested

Capital invested by funds: $416M → $365M (-$51.8M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $457K | Put options by funds: $5.54M

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
43
Reduced
45
Closed
29
Calls
$457K
Puts
$5.54M
Net Calls
-$5.08M
Net Calls Change
-$5.18M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$4.76M
2
RHJA
Rice Hall James & Associates
California
+$3.58M
3
PCM
Praetorian Capital Management
Florida
+$3.1M
4
Morgan Stanley
Morgan Stanley
New York
+$2.38M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$2.18M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.45M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.41M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
4
GIPM
G2 Investment Partners Management
New York
-$1.94M
5
Man Group
Man Group
United Kingdom
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$40.5M -$2.45M -52,971 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.1M +$587K +12,724 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$21.5M +$2.18M +47,155 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M -$397K -8,602 -2%
PM
5
Pembroke Management
Quebec, Canada
$17.8M -$1.43M -31,065 -6%
RHJA
6
Rice Hall James & Associates
California
$16.9M +$3.58M +77,628 +21%
BGC
7
Blue Grotto Capital
Georgia
$12.8M -$244K -5,277 -2%
Millennium Management
8
Millennium Management
New York
$11M -$1.55M -33,579 -10%
BCM
9
Bares Capital Management
Texas
$10.5M +$4.76M +103,060 +61%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$9.85M -$1.17M -25,405 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.25M -$26K -563 -0.2%
State Street
12
State Street
Massachusetts
$9.12M +$344K +7,456 +3%
TC
13
TownSquare Capital
Utah
$9.02M +$4.62K +100 +0%
Bank of America
14
Bank of America
North Carolina
$8.86M -$435K -9,428 -4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.66M -$508 -11 -0%
N
16
Nuveen
North Carolina
$6.74M -$304K -6,585 -4%
Morgan Stanley
17
Morgan Stanley
New York
$6.37M +$2.38M +51,462 +45%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.63M -$2.24M -48,500 -25%
AI
19
Acuitas Investments
Washington
$4.94M +$950K +20,580 +19%
Northern Trust
20
Northern Trust
Illinois
$4.8M +$68.5K +1,483 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$4.63M +$1.98M +42,886 +55%
KLC
22
Kent Lake Capital
Nevada
$4.62M -$1,000K -21,659 -15%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.16M – – –
Goldman Sachs
24
Goldman Sachs
New York
$4.08M -$242K -5,253 -5%
SAM
25
Silvercrest Asset Management
New York
$4M – – –
1
2 3 4 5

FC Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q1 2023, worth a combined $365M — down 12% from $416M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FC and 16 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Bares Capital Management, adding an estimated $4.76M. The largest seller was BlackRock, cutting an estimated $2.45M.

  • 122 institutional investors held Franklin Covey (FC) as of Q1 2023, down from 136 in Q4 2022.
  • Funds reported $365M of Franklin Covey stock for Q1 2023, down 12% quarter-over-quarter.
  • 16 funds opened new Franklin Covey positions in Q1 2023 and 29 closed out, a net change of -13 holders.
  • The largest Franklin Covey buyer in Q1 2023 was Bares Capital Management, an estimated $4.76M added.
  • The largest Franklin Covey seller in Q1 2023 was BlackRock, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2023.