FTI Consulting
168 hedge funds and large institutions have $1.5B invested in FTI Consulting in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 26 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3% more funds holding
Funds holding: 163 → 168 (+5)
0.9% more ownership
Funds ownership: 96.26% → 97.16% (+0.9%)
1% less capital invested
Capital invested by funds: $1.52B → $1.5B (-$19.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
89% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $9.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.9M |
| 3 |
Bank of New York Mellon
New York
|
+$10.7M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$10M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$40.3M |
| 2 |
Millennium Management
New York
|
-$28.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.6M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$7.63M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.88M |
FCN Hedge Fund Activity: Q1 2015 in Review
168 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2015, worth a combined $1.5B — down 1.3% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FCN positions and 26 closed out — a net gain of 6 holders — while 71 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $22.8M. The largest seller was Boston Partners, cutting an estimated $40.3M.
- 168 institutional investors held FTI Consulting (FCN) as of Q1 2015, up from 163 in Q4 2014.
- Funds reported $1.5B of FTI Consulting stock for Q1 2015, down 1.3% quarter-over-quarter.
- 32 funds opened new FTI Consulting positions in Q1 2015 and 26 closed out, a net change of +6 holders.
- The largest FTI Consulting buyer in Q1 2015 was Victory Capital Management, an estimated $22.8M added.
- The largest FTI Consulting seller in Q1 2015 was Boston Partners, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2015.