FTI Consulting
175 hedge funds and large institutions have $1.63B invested in FTI Consulting in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
9% more funds holding
Funds holding: 160 → 175 (+15)
6% more capital invested
Capital invested by funds: $1.54B → $1.63B (+$90.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
1.88% less ownership
Funds ownership: 100.46% → 98.58% (-1.9%)
89% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $59.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 2 |
JP Morgan Chase
New York
|
+$21.4M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$8.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.78M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$77.5M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$15.5M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.4M |
FCN Hedge Fund Activity: Q4 2013 in Review
175 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2013, worth a combined $1.63B — up 5.9% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FCN positions and 19 closed out — a net gain of 15 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Boston Partners, cutting an estimated $77.5M.
- 175 institutional investors held FTI Consulting (FCN) as of Q4 2013, up from 160 in Q3 2013.
- Funds reported $1.63B of FTI Consulting stock for Q4 2013, up 5.9% quarter-over-quarter.
- 34 funds opened new FTI Consulting positions in Q4 2013 and 19 closed out, a net change of +15 holders.
- The largest FTI Consulting buyer in Q4 2013 was Fidelity Investments, an estimated $23.1M added.
- The largest FTI Consulting seller in Q4 2013 was Boston Partners, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2013.