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Franklin Covey
FC

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $292K | Put options by funds: $96K

6% more capital invested

Capital invested by funds: $387M → $412M (+$25M)

3.29% more ownership

Funds ownership: 67.92% → 71.21% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% less funds holding

Funds holding: 120 → 119 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
42
Reduced
41
Closed
16
Calls
$292K
Puts
$96K
Net Calls
+$196K
Net Calls Change
+$307K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.1M
2
NTCM
Nine Ten Capital Management
Illinois
+$5.98M
3
Deutsche Bank
Deutsche Bank
Germany
+$3.2M
4
BlackRock
BlackRock
New York
+$2.46M
5
MC
McMorgan & Co
California
+$2.34M

Top Sellers

1
Invesco
Invesco
Georgia
-$2.94M
2
KLC
Kent Lake Capital
Nevada
-$2.15M
3
Millennium Management
Millennium Management
New York
-$1.77M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
5
Bank of America
Bank of America
North Carolina
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$53.1M +$2.46M +62,066 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M +$590K +14,905 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$26.5M +$145K +3,649 +0.6%
RHJA
4
Rice Hall James & Associates
California
$23.2M +$956K +24,138 +5%
NTCM
5
Nine Ten Capital Management
Illinois
$20.9M +$5.98M +150,907 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M -$32K -807 -0.2%
BCM
7
Bares Capital Management
Texas
$19.9M +$1.79M +45,290 +11%
Morgan Stanley
8
Morgan Stanley
New York
$16.7M +$10.1M +255,027 +199%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$462K +11,655 +5%
State Street
10
State Street
Massachusetts
$10.9M +$616K +15,546 +7%
Bank of America
11
Bank of America
North Carolina
$10.4M -$1.71M -43,264 -15%
TC
12
TownSquare Capital
Utah
$10.2M – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$9.25M +$1.22M +30,928 +17%
Millennium Management
14
Millennium Management
New York
$8.97M -$1.77M -44,708 -18%
PM
15
Pembroke Management
Quebec, Canada
$8.4M -$1.1M -27,823 -13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$7.69M -$337K -8,510 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.51M -$1.72M -43,500 -20%
BGC
18
Blue Grotto Capital
Georgia
$6.25M -$832K -21,004 -13%
Goldman Sachs
19
Goldman Sachs
New York
$6.19M -$368K -9,294 -6%
SAM
20
Silvercrest Asset Management
New York
$5.86M +$543K +13,700 +11%
Northern Trust
21
Northern Trust
Illinois
$5.23M -$2.18K -55 -0%
N
22
Nuveen
North Carolina
$5M +$10.9K +275 +0.2%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.56M -$11.9K -300 -0.3%
Charles Schwab
24
Charles Schwab
California
$3.92M +$38.6K +974 +1%
BCM
25
Brasada Capital Management
Texas
$3.9M -$254K -6,401 -7%
1
2 3 4 5

FC Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Franklin Covey (FC) for Q4 2023, worth a combined $412M — up 6.5% from $387M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FC and 15 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Invesco, exiting entirely with an estimated $2.94M sold.

  • 119 institutional investors held Franklin Covey (FC) as of Q4 2023, down from 120 in Q3 2023.
  • Funds reported $412M of Franklin Covey stock for Q4 2023, up 6.5% quarter-over-quarter.
  • 15 funds opened new Franklin Covey positions in Q4 2023 and 16 closed out, a net change of -1 holder.
  • The largest Franklin Covey buyer in Q4 2023 was Morgan Stanley, an estimated $10.1M added.
  • The largest Franklin Covey seller in Q4 2023 was Invesco, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2023.