FTI Consulting
147 hedge funds and large institutions have $1.41B invested in FTI Consulting in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
3% less funds holding
Funds holding: 151 → 147 (-4)
4.32% less ownership
Funds ownership: 102.7% → 98.38% (-4.3%)
11% less capital invested
Capital invested by funds: $1.59B → $1.41B (-$181M)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
84% less call options, than puts
Call options by funds: $4.38M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$18.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$16.9M |
| 3 |
Millennium Management
New York
|
+$8.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$22.1M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$14.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.4M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.47M |
FCN Hedge Fund Activity: Q3 2014 in Review
147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2014, worth a combined $1.41B — down 11% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FCN and 17 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 55 added.
The largest buyer was Skyline Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Clifton Park Capital Management, cutting an estimated $22.1M.
- 147 institutional investors held FTI Consulting (FCN) as of Q3 2014, down from 151 in Q2 2014.
- Funds reported $1.41B of FTI Consulting stock for Q3 2014, down 11% quarter-over-quarter.
- 17 funds opened new FTI Consulting positions in Q3 2014 and 21 closed out, a net change of -4 holders.
- The largest FTI Consulting buyer in Q3 2014 was Skyline Asset Management, an estimated $18.3M added.
- The largest FTI Consulting seller in Q3 2014 was Clifton Park Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2014.