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FTI Consulting

183 hedge funds and large institutions have $1.83B invested in FTI Consulting in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $568K

54% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $1.77B → $1.83B (+$54.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 96.5%95.66% (-0.84%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 186183 (-3)

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
83
Reduced
54
Closed
22
Calls
$1.65M
Puts
$568K
Net Calls
+$1.08M
Net Calls Change
+$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.6M +$5.29M +121,725 +68%
TSW
27
Thompson Siegel & Walmsley
Virginia
$13.5M -$1.85M -42,558 -12%
Marshall Wace
28
Marshall Wace
United Kingdom
$13.5M +$5.69M +130,799 +78%
BIM
29
BlackRock Investment Management
Delaware
$13.3M +$883K +20,306 +7%
USAA
30
United Services Automobile Association
Texas
$12.6M -$378K -8,700 -3%
Charles Schwab
31
Charles Schwab
California
$12M +$310K +7,121 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$12M +$900K +20,700 +8%
CIM
33
Corbyn Investment Management
Maryland
$11.7M -$8.69K -200 -0.1%
BA
34
Boston Advisors
Massachusetts
$11.7M +$11.2M +258,605 New
American Century Companies
35
American Century Companies
Missouri
$11.4M +$1.52M +34,980 +16%
HW
36
Hancock Whitney
Mississippi
$10.8M -$1,000K -23,000 -9%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$10.5M -$3.93M -90,315 -28%
SBH
38
Segall Bryant & Hamill
Illinois
$10M +$3.41M +78,563 +55%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$9.34M -$37.2K -856 -0.4%
Deutsche Bank
40
Deutsche Bank
Germany
$9.13M -$1.24M -28,493 -12%
AQR Capital Management
41
AQR Capital Management
Connecticut
$8.65M +$1.68M +38,583 +25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.16M +$4.99M +114,889 +174%
PAM
43
Panagora Asset Management
Massachusetts
$7.98M -$25.4K -584 -0.3%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.72M +$159K +3,657 +2%
BIP
45
Brandes Investment Partners
California
$7.36M +$639K +14,696 +10%
GAM
46
Gotham Asset Management
New York
$6.82M +$1.97M +45,433 +43%
MAM
47
Martingale Asset Management
Massachusetts
$6.59M +$526K +12,109 +9%
TCIM
48
TIAA CREF Investment Management
New York
$6.33M -$323K -7,422 -5%
TAM
49
Third Avenue Management
New York
$6.33M -$571K -13,143 -9%
Invesco
50
Invesco
Georgia
$6.29M +$134K +3,074 +2%

FCN Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2016, worth a combined $1.83B — up 3.1% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCN and 21 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 83 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.6M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $40.1M sold.

  • 183 institutional investors held FTI Consulting (FCN) as of Q4 2016, down from 186 in Q3 2016.
  • Funds reported $1.83B of FTI Consulting stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 21 funds opened new FTI Consulting positions in Q4 2016 and 22 closed out, a net change of -1 holder.
  • The largest FTI Consulting buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.6M added.
  • The largest FTI Consulting seller in Q4 2016 was Frontier Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2016.