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FTI Consulting

186 hedge funds and large institutions have $1.77B invested in FTI Consulting in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.64B → $1.77B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.77% less ownership

Funds ownership: 97.27%96.5% (-0.77%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 203186 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

86% less call options, than puts

Call options by funds: $908K | Put options by funds: $6.41M

Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
74
Reduced
77
Closed
31
Calls
$908K
Puts
$6.41M
Net Calls
-$5.5M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$14.4M -$4.01M -92,680 -22%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.1M -$231K -5,356 -2%
USAA
28
United Services Automobile Association
Texas
$12.8M -$224K -5,190 -2%
BIM
29
BlackRock Investment Management
Delaware
$12.2M +$54.8K +1,267 +0.5%
HW
30
Hancock Whitney
Mississippi
$11.7M +$929K +21,490 +9%
CIM
31
Corbyn Investment Management
Maryland
$11.6M -$79.9K -1,848 -0.7%
Charles Schwab
32
Charles Schwab
California
$11.6M +$570K +13,182 +5%
Renaissance Technologies
33
Renaissance Technologies
New York
$10.9M +$3.63M +84,000 +52%
Deutsche Bank
34
Deutsche Bank
Germany
$10.3M +$136K +3,149 +1%
American Century Companies
35
American Century Companies
Missouri
$9.71M +$9.41M +217,800 New
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.27M -$2.24M -51,816 -20%
Morgan Stanley
37
Morgan Stanley
New York
$8.02M -$1.97M -45,473 -20%
PAM
38
Panagora Asset Management
Massachusetts
$7.92M +$4.58M +105,991 +148%
Canada Life
39
Canada Life
Manitoba, Canada
$7.9M -$1.18M -27,361 -13%
GC
40
Guggenheim Capital
Illinois
$7.57M -$335K -7,759 -4%
Marshall Wace
41
Marshall Wace
United Kingdom
$7.47M -$622K -14,389 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.47M +$400K +9,265 +6%
TAM
43
Third Avenue Management
New York
$6.84M -$1.73M -40,062 -21%
AQR Capital Management
44
AQR Capital Management
Connecticut
$6.83M +$5.16M +119,489 +353%
BIP
45
Brandes Investment Partners
California
$6.62M +$36.1K +836 +0.6%
SBH
46
Segall Bryant & Hamill
Illinois
$6.42M +$2.44M +56,565 +65%
Invesco
47
Invesco
Georgia
$6.08M -$7.73M -178,901 -57%
MAM
48
Martingale Asset Management
Massachusetts
$5.97M +$4.79M +110,810 +477%
LCP
49
LGT Capital Partners
Switzerland
$5.79M -$2.59M -60,000 -32%
SFM
50
Systematic Financial Management
New Jersey
$5.54M -$286K -6,622 -5%

FCN Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2016, worth a combined $1.77B — up 8.1% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FCN and 15 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was VOYA Investment Management, adding an estimated $30.4M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 186 institutional investors held FTI Consulting (FCN) as of Q3 2016, down from 203 in Q2 2016.
  • Funds reported $1.77B of FTI Consulting stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 15 funds opened new FTI Consulting positions in Q3 2016 and 31 closed out, a net change of -16 holders.
  • The largest FTI Consulting buyer in Q3 2016 was VOYA Investment Management, an estimated $30.4M added.
  • The largest FTI Consulting seller in Q3 2016 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.