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FTI Consulting

175 hedge funds and large institutions have $1.74B invested in FTI Consulting in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.69% more ownership

Funds ownership: 98.49%100.18% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1.68B → $1.74B (+$51.1M)

1% less funds holding

Funds holding: 176175 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $550K | Put options by funds: $2.79M

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
69
Reduced
65
Closed
23
Calls
$550K
Puts
$2.79M
Net Calls
-$2.24M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Bernzott Capital Advisors
California
$18.6M +$645K +15,675 +4%
TSW
27
Thompson Siegel & Walmsley
Virginia
$17.4M -$1.4M -34,106 -8%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.7M
Ameriprise
29
Ameriprise
Minnesota
$16.1M +$6.59M +160,104 +70%
Federated Hermes
30
Federated Hermes
Pennsylvania
$16.1M +$3.35M +81,371 +27%
Deutsche Bank
31
Deutsche Bank
Germany
$14.8M +$3.45M +83,742 +31%
TAM
32
Tiverton Asset Management
Delaware
$14.5M -$5.14M -125,000 -26%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$11.9M +$364K +8,846 +3%
PPA
34
Parametric Portfolio Associates
Washington
$11.7M +$427K +10,387 +4%
LC
35
Loews Corp
New York
$10.5M +$2.26M +55,000 +28%
BIM
36
BlackRock Investment Management
Delaware
$10.4M +$64.7K +1,573 +0.6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.4M -$10.7K -261 -0.1%
USAA
38
United Services Automobile Association
Texas
$9.91M +$104K +2,517 +1%
Charles Schwab
39
Charles Schwab
California
$9.21M +$191K +4,649 +2%
Canada Life
40
Canada Life
Manitoba, Canada
$9.11M -$2.64M -64,045 -22%
TAM
41
Third Avenue Management
New York
$8.75M -$3.15M -76,590 -27%
GIP
42
Granite Investment Partners
California
$8.68M -$26.9K -654 -0.3%
HW
43
Hancock Whitney
Mississippi
$8.66M +$77K +1,870 +0.9%
CIP
44
Chartwell Investment Partners
Pennsylvania
$8.46M +$8.39M +203,819 New
TCIM
45
TIAA CREF Investment Management
New York
$6.83M -$186K -4,529 -3%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$6.79M
CCM
47
Century Capital Management
Massachusetts
$5.7M +$19.1K +463 +0.3%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$5.6M +$5.55M +134,843 New
Renaissance Technologies
49
Renaissance Technologies
New York
$5.55M +$687K +16,700 +14%
SCM
50
Sterling Capital Management
North Carolina
$5.52M -$1.87M -45,550 -26%

FCN Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2015, worth a combined $1.74B — up 3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCN and 22 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 69 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $25.6M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $17.3M sold.

  • 175 institutional investors held FTI Consulting (FCN) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $1.74B of FTI Consulting stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new FTI Consulting positions in Q3 2015 and 23 closed out, a net change of -1 holder.
  • The largest FTI Consulting buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $25.6M added.
  • The largest FTI Consulting seller in Q3 2015 was Gotham Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.