We are live on ! Find out more
FCN icon

FTI Consulting
FCN

186 hedge funds and large institutions have $1.66B invested in FTI Consulting in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

1.94% more ownership

Funds ownership: 95.66% → 97.6% (+1.9%)

2% more funds holding

Funds holding: 183 → 186 (+3)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

9% less capital invested

Capital invested by funds: $1.83B → $1.66B (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
71
Reduced
65
Closed
15
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
-$783K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$182M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$19.7M
3
PPA
Parametric Portfolio Associates
Washington
+$18M
4
Millennium Management
Millennium Management
New York
+$9.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$26.9M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.2M +$1.23M +29,692 +11%
USAA
27
United Services Automobile Association
Texas
$11.1M -$362K -8,708 -3%
CIM
28
Corbyn Investment Management
Maryland
$10.5M -$184K -4,432 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$10.5M +$2.14M +51,460 +25%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.1M -$843K -20,300 -8%
HW
31
Hancock Whitney
Mississippi
$9.85M – – –
Millennium Management
32
Millennium Management
New York
$9.81M +$9.9M +238,389 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$9.76M +$1.88M +45,199 +24%
SBH
34
Segall Bryant & Hamill
Illinois
$8.79M -$380K -9,145 -4%
GAM
35
Gotham Asset Management
New York
$8.72M +$2.51M +60,514 +40%
PAM
36
Panagora Asset Management
Massachusetts
$8.09M +$800K +19,274 +11%
BIP
37
Brandes Investment Partners
California
$7.96M +$1.25M +30,095 +18%
Ameriprise
38
Ameriprise
Minnesota
$7.91M -$26.9M -647,553 -77%
AP
39
AHL Partners
United Kingdom
$7.27M +$3.64M +87,723 +99%
Principal Financial Group
40
Principal Financial Group
Iowa
$7.01M -$44.2K -1,064 -0.6%
Two Sigma Investments
41
Two Sigma Investments
New York
$6.96M +$7.02M +168,981 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.83M -$631K -15,191 -8%
Franklin Resources
43
Franklin Resources
California
$5.85M +$864K +20,800 +17%
TAM
44
Third Avenue Management
New York
$5.78M – – –
TCIM
45
TIAA CREF Investment Management
New York
$5.51M -$274K -6,607 -5%
Invesco
46
Invesco
Georgia
$5.5M -$247K -5,945 -4%
HCM
47
Highbridge Capital Management
New York
$5.14M +$5.19M +124,957 New
DIA
48
Dean Investment Associates
Ohio
$4.99M +$984K +23,705 +24%
SFM
49
Systematic Financial Management
New Jersey
$4.93M -$300K -7,237 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.82M -$150K -3,622 -3%
1
2
3 4 5

FCN Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2017, worth a combined $1.66B — down 9.4% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCN positions and 15 closed out — a net gain of 10 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Ameriprise, cutting an estimated $26.9M.

  • 186 institutional investors held FTI Consulting (FCN) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.66B of FTI Consulting stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 25 funds opened new FTI Consulting positions in Q1 2017 and 15 closed out, a net change of +10 holders.
  • The largest FTI Consulting buyer in Q1 2017 was BlackRock, an estimated $182M added.
  • The largest FTI Consulting seller in Q1 2017 was Ameriprise, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.