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FTI Consulting

203 hedge funds and large institutions have $1.64B invested in FTI Consulting in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

58% more call options, than puts

Call options by funds: $833K | Put options by funds: $527K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

19% more funds holding

Funds holding: 170203 (+33)

15% more capital invested

Capital invested by funds: $1.43B → $1.64B (+$208M)

1.87% less ownership

Funds ownership: 99.14%97.27% (-1.9%)

Holders
203
Holders Change
+33
Holders Change %
+19.41%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
82
Reduced
55
Closed
12
Calls
$833K
Puts
$527K
Net Calls
+$306K
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.2M +$112K +2,828 +1%
USAA
27
United Services Automobile Association
Texas
$11.9M -$379K -9,570 -3%
Goldman Sachs
28
Goldman Sachs
New York
$11.3M +$3.81M +96,385 +53%
Millennium Management
29
Millennium Management
New York
$11.2M +$6.62M +167,227 +156%
BIM
30
BlackRock Investment Management
Delaware
$11.1M +$633K +16,000 +6%
CIM
31
Corbyn Investment Management
Maryland
$10.6M -$4.99M -126,060 -33%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$10.6M -$8.58K -217 -0.1%
Charles Schwab
33
Charles Schwab
California
$10M +$62.2K +1,572 +0.6%
GIP
34
Granite Investment Partners
California
$9.91M +$1.89M +47,664 +24%
HW
35
Hancock Whitney
Mississippi
$9.79M
Deutsche Bank
36
Deutsche Bank
Germany
$9.27M -$1.35M -34,189 -13%
Morgan Stanley
37
Morgan Stanley
New York
$9.17M +$8.47M +214,121 +1,903%
Canada Life
38
Canada Life
Manitoba, Canada
$8.18M +$245K +6,198 +3%
TAM
39
Third Avenue Management
New York
$7.88M -$1.68M -42,389 -18%
LCP
40
LGT Capital Partners
Switzerland
$7.73M +$2.53M +64,000 +51%
Marshall Wace
41
Marshall Wace
United Kingdom
$7.41M +$7.2M +182,116 New
GC
42
Guggenheim Capital
Illinois
$7.22M -$1.52M -38,490 -18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$7.12M +$5.94M +150,057 +602%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.63M +$2.68M +67,764 +71%
Renaissance Technologies
45
Renaissance Technologies
New York
$6.54M +$127K +3,200 +2%
Principal Financial Group
46
Principal Financial Group
Iowa
$6.44M +$726K +18,358 +13%
TCIM
47
TIAA CREF Investment Management
New York
$6.26M +$945K +23,896 +18%
Citadel Advisors
48
Citadel Advisors
Florida
$6.12M +$5.95M +150,394 New
BIP
49
Brandes Investment Partners
California
$6.01M +$563K +14,228 +11%
SFM
50
Systematic Financial Management
New Jersey
$5.33M +$4.93M +124,674 +1,952%

FCN Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2016, worth a combined $1.64B — up 15% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FCN positions and 12 closed out — a net gain of 34 holders — while 82 added to existing stakes and 55 trimmed.

The largest buyer was Ameriprise, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 203 institutional investors held FTI Consulting (FCN) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $1.64B of FTI Consulting stock for Q2 2016, up 15% quarter-over-quarter.
  • 46 funds opened new FTI Consulting positions in Q2 2016 and 12 closed out, a net change of +34 holders.
  • The largest FTI Consulting buyer in Q2 2016 was Ameriprise, an estimated $25.7M added.
  • The largest FTI Consulting seller in Q2 2016 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.