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Franklin Covey
FC

120 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 115 → 120 (+5)

2.83% more ownership

Funds ownership: 65.09% → 67.92% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $387M → $387M (-$596K)

18% less call options, than puts

Call options by funds: $498K | Put options by funds: $609K

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
32
Reduced
54
Closed
10
Calls
$498K
Puts
$609K
Net Calls
-$111K
Net Calls Change
-$19K

Top Buyers

1
NTCM
Nine Ten Capital Management
Illinois
+$11.8M
2
Millennium Management
Millennium Management
New York
+$5.17M
3
Invesco
Invesco
Georgia
+$2.8M
4
Bank of America
Bank of America
North Carolina
+$2.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.13M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$6.64M
2
KLC
Kent Lake Capital
Nevada
-$3.99M
3
PM
Pembroke Management
Quebec, Canada
-$3.28M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M +$725K +16,344 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M -$1.29M -29,131 -4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$25.9M +$90.8K +2,047 +0.3%
RHJA
4
Rice Hall James & Associates
California
$21.9M +$1.26M +28,434 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M -$65.1K -1,467 -0.3%
BCM
6
Bares Capital Management
Texas
$17.7M +$281K +6,340 +2%
NTCM
7
Nine Ten Capital Management
Illinois
$14.1M +$11.8M +267,026 +434%
Bank of America
8
Bank of America
North Carolina
$12.1M +$2.21M +49,711 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.8M -$16.8K -379 -0.2%
Millennium Management
10
Millennium Management
New York
$10.8M +$5.17M +116,444 +87%
State Street
11
State Street
Massachusetts
$10.1M -$190K -4,275 -2%
TC
12
TownSquare Capital
Utah
$10.1M – – –
PM
13
Pembroke Management
Quebec, Canada
$9.48M -$3.28M -73,867 -25%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.27M +$2.13M +48,100 +29%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.95M -$926K -20,880 -10%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$7.79M -$2.23M -50,306 -22%
BGC
17
Blue Grotto Capital
Georgia
$7.06M -$944K -21,286 -11%
Goldman Sachs
18
Goldman Sachs
New York
$6.5M -$734K -16,538 -10%
Morgan Stanley
19
Morgan Stanley
New York
$5.51M -$1.15M -26,001 -17%
SAM
20
Silvercrest Asset Management
New York
$5.19M -$13.7K -309 -0.3%
Northern Trust
21
Northern Trust
Illinois
$5.16M -$223K -5,020 -4%
N
22
Nuveen
North Carolina
$4.92M -$5.99K -135 -0.1%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.5M -$146K -3,300 -3%
AI
24
Acuitas Investments
Washington
$4.05M -$304K -6,858 -7%
BCM
25
Brasada Capital Management
Texas
$3.95M +$47.3K +1,067 +1%
1
2 3 4 5

FC Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q3 2023, worth a combined $387M — down 0.15% from $387M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FC positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 54 trimmed.

The largest buyer was Nine Ten Capital Management, adding an estimated $11.8M. The largest seller was EP Wealth Advisors, cutting an estimated $6.64M.

  • 120 institutional investors held Franklin Covey (FC) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $387M of Franklin Covey stock for Q3 2023, down 0.15% quarter-over-quarter.
  • 16 funds opened new Franklin Covey positions in Q3 2023 and 10 closed out, a net change of +6 holders.
  • The largest Franklin Covey buyer in Q3 2023 was Nine Ten Capital Management, an estimated $11.8M added.
  • The largest Franklin Covey seller in Q3 2023 was EP Wealth Advisors, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2023.