FTI Consulting
154 hedge funds and large institutions have $1.35B invested in FTI Consulting in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 37 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
5.27% more ownership
Funds ownership: 90.67% → 95.94% (+5.3%)
3% more capital invested
Capital invested by funds: $1.31B → $1.35B (+$37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 166 → 154 (-12)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
89% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $9.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.3M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$7.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.8M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.04M |
| 5 |
Lazard Asset Management
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$10.4M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.13M |
| 4 |
Two Sigma Advisers
New York
|
-$3.63M |
| 5 |
Bank of New York Mellon
New York
|
-$2.94M |
FCN Hedge Fund Activity: Q3 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2017, worth a combined $1.35B — up 2.8% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FCN and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 68 added.
The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was State Street, cutting an estimated $12.8M.
- 154 institutional investors held FTI Consulting (FCN) as of Q3 2017, down from 166 in Q2 2017.
- Funds reported $1.35B of FTI Consulting stock for Q3 2017, up 2.8% quarter-over-quarter.
- 26 funds opened new FTI Consulting positions in Q3 2017 and 37 closed out, a net change of -11 holders.
- The largest FTI Consulting buyer in Q3 2017 was BlackRock, an estimated $22.3M added.
- The largest FTI Consulting seller in Q3 2017 was State Street, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2017.