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FTI Consulting

176 hedge funds and large institutions have $1.68B invested in FTI Consulting in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$181M)

5% more funds holding

Funds holding: 168176 (+8)

1.33% more ownership

Funds ownership: 97.16%98.49% (+1.3%)

89% less call options, than puts

Call options by funds: $364K | Put options by funds: $3.33M

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
75
Reduced
64
Closed
15
Calls
$364K
Puts
$3.33M
Net Calls
-$2.97M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Bernzott Capital Advisors
California
$17.9M -$229K -5,750 -1%
GAM
27
Gotham Asset Management
New York
$17.3M +$6.75M +169,223 +68%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.6M -$44.8K -1,125 -0.3%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$14.8M +$14.3M +359,200 New
Wells Fargo
30
Wells Fargo
California
$13.2M +$221K +5,553 +2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.6M +$11.2M +279,734 +1,062%
TAM
32
Third Avenue Management
New York
$11.9M
Canada Life
33
Canada Life
Manitoba, Canada
$11.7M +$626K +15,703 +6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.5M +$242K +6,076 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$11.3M -$3.89M -97,609 -26%
PPA
36
Parametric Portfolio Associates
Washington
$11.2M +$1.2K +30 +0%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.3M -$1.75M -43,803 -15%
BIM
38
BlackRock Investment Management
Delaware
$10.3M +$814K +20,422 +9%
USAA
39
United Services Automobile Association
Texas
$9.74M +$163K +4,100 +2%
Millennium Management
40
Millennium Management
New York
$9.39M +$8.79M +220,584 +3,140%
Ameriprise
41
Ameriprise
Minnesota
$9.38M +$73K +1,832 +0.8%
Artisan Partners
42
Artisan Partners
Wisconsin
$9.02M -$6.32M -158,468 -42%
Charles Schwab
43
Charles Schwab
California
$8.96M +$642K +16,111 +8%
GIP
44
Granite Investment Partners
California
$8.65M -$888K -22,275 -10%
LC
45
Loews Corp
New York
$8.12M +$5.86M +147,000 +294%
HW
46
Hancock Whitney
Mississippi
$7.75M
SCM
47
Sterling Capital Management
North Carolina
$7.36M -$105K -2,640 -1%
SBH
48
Segall Bryant & Hamill
Illinois
$7.28M +$76.3K +1,915 +1%
TCIM
49
TIAA CREF Investment Management
New York
$6.97M -$20.1K -505 -0.3%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$6.74M -$3.81M -95,639 -37%

FCN Hedge Fund Activity: Q2 2015 in Review

176 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2015, worth a combined $1.68B — up 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCN positions and 15 closed out — a net gain of 8 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $19.5M. The largest seller was Clifton Park Capital Management, exiting entirely with an estimated $23.5M sold.

  • 176 institutional investors held FTI Consulting (FCN) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.68B of FTI Consulting stock for Q2 2015, up 12% quarter-over-quarter.
  • 23 funds opened new FTI Consulting positions in Q2 2015 and 15 closed out, a net change of +8 holders.
  • The largest FTI Consulting buyer in Q2 2015 was Rice Hall James & Associates, an estimated $19.5M added.
  • The largest FTI Consulting seller in Q2 2015 was Clifton Park Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2015.