FTI Consulting
202 hedge funds and large institutions have $1.79B invested in FTI Consulting in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
13% more capital invested
Capital invested by funds: $1.59B → $1.79B (+$199M)
5% more funds holding
Funds holding: 192 → 202 (+10)
1.21% more ownership
Funds ownership: 97.52% → 98.73% (+1.2%)
7% more call options, than puts
Call options by funds: $847K | Put options by funds: $792K
26% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.42M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.01M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$6.26M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$20.8M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$16M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$8.08M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
226
Inspire Investing
Meridian,
Idaho
| – | -$57K | -1,317 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$39K | -900 | Closed |
|
228
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$12K | -270 | Closed |
|
229
AssetMark Inc
Concord,
California
| – | -$1K | -12 | Closed |
|
FCN Hedge Fund Activity: Q1 2018 in Review
202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2018, worth a combined $1.79B — up 13% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FCN positions and 27 closed out — a net gain of 13 holders — while 55 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $25.9M. The largest seller was Marshall Wace North America, cutting an estimated $20.8M.
- 202 institutional investors held FTI Consulting (FCN) as of Q1 2018, up from 192 in Q4 2017.
- Funds reported $1.79B of FTI Consulting stock for Q1 2018, up 13% quarter-over-quarter.
- 40 funds opened new FTI Consulting positions in Q1 2018 and 27 closed out, a net change of +13 holders.
- The largest FTI Consulting buyer in Q1 2018 was Fidelity Investments, an estimated $25.9M added.
- The largest FTI Consulting seller in Q1 2018 was Marshall Wace North America, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2018.