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FTI Consulting

160 hedge funds and large institutions have $1.46B invested in FTI Consulting in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

9.68% more ownership

Funds ownership: 98.58%108.25% (+9.7%)

9% less funds holding

Funds holding: 175160 (-15)

10% less capital invested

Capital invested by funds: $1.63B → $1.46B (-$164M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.6M

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
64
Reduced
53
Closed
37
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.4M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Bernzott Capital Advisors
California
$12.7M +$409K +11,675 +3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$12.1M +$2.76M +78,679 +28%
PAM
28
Panagora Asset Management
Massachusetts
$12.1M +$2.85M +81,308 +29%
SCM
29
Sterling Capital Management
North Carolina
$11.5M +$701K +19,989 +6%
Ameriprise
30
Ameriprise
Minnesota
$10.7M -$1.96M -55,863 -15%
WIM
31
Weitz Investment Management
Nebraska
$10.6M +$651K +18,576 +6%
FCM
32
Frontier Capital Management
Massachusetts
$10.6M +$11.1M +316,623 New
PPA
33
Parametric Portfolio Associates
Washington
$10.2M +$507K +14,472 +5%
FCAM
34
F&C Asset Management
United Kingdom
$9.92M -$2.74M -78,105 -21%
Wells Fargo
35
Wells Fargo
California
$9.36M -$122K -3,489 -1%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.19M +$9.67M +275,710 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.49M +$1.54M +44,034 +21%
BIM
38
BlackRock Investment Management
Delaware
$7.83M +$20K +570 +0.2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.75M +$472K +13,449 +6%
American Century Companies
40
American Century Companies
Missouri
$7.62M +$1.72M +49,172 +27%
William Blair & Company
41
William Blair & Company
Illinois
$7.24M -$2.03M -57,909 -21%
CS
42
Credit Suisse
Switzerland
$6.15M -$1.09M -31,136 -14%
TCIM
43
TIAA CREF Investment Management
New York
$6.14M -$205K -5,834 -3%
APG Asset Management
44
APG Asset Management
Netherlands
$6.06M +$6.37M +181,700 New
JAM
45
Jupiter Asset Management
United Kingdom
$5.94M +$6.24M +178,033 New
WI
46
WHV Investments
California
$5.07M -$8.47M -241,726 -61%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$5.06M -$5.22K -149 -0.1%
Charles Schwab
48
Charles Schwab
California
$4.94M +$621K +17,713 +14%
Macquarie Group
49
Macquarie Group
Australia
$4.88M +$2.07M +59,054 +68%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$4.86M -$635K -18,100 -11%

FCN Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2014, worth a combined $1.46B — down 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FCN and 23 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 64 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $21M. The largest seller was Artisan Partners, cutting an estimated $10.9M.

  • 160 institutional investors held FTI Consulting (FCN) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $1.46B of FTI Consulting stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new FTI Consulting positions in Q1 2014 and 37 closed out, a net change of -14 holders.
  • The largest FTI Consulting buyer in Q1 2014 was Prudential plc, an estimated $21M added.
  • The largest FTI Consulting seller in Q1 2014 was Artisan Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2014.