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FTI Consulting

160 hedge funds and large institutions have $1.46B invested in FTI Consulting in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

9.68% more ownership

Funds ownership: 98.58%108.25% (+9.7%)

9% less funds holding

Funds holding: 175160 (-15)

10% less capital invested

Capital invested by funds: $1.63B → $1.46B (-$164M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.6M

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
64
Reduced
53
Closed
37
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.4M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SG Capital Management
Illinois
$4.79M +$5.04M +143,622 New
Canada Life
52
Canada Life
Manitoba, Canada
$4.56M -$819K -23,362 -15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.34M -$783K -22,339 -15%
PI
54
Putnam Investments
Massachusetts
$4.2M +$4.41M +125,885 New
AIG
55
American International Group
New York
$3.65M +$52.3K +1,491 +1%
NFA
56
Nationwide Fund Advisors
Ohio
$3.61M -$13.4K -381 -0.4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.59M +$3.3M +94,163 +700%
Principal Financial Group
58
Principal Financial Group
Iowa
$3.59M +$200K +5,706 +6%
LSV Asset Management
59
LSV Asset Management
Illinois
$3.14M
MAA
60
Managed Account Advisors
New Jersey
$3.12M +$28.9K +823 +0.9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.87M -$30.5K -870 -1%
ICOM
62
Investment Counselors of Maryland
Maryland
$2.86M +$1.96M +55,780 +186%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.83M -$86.2K -2,460 -3%
BCM
64
Bridgeway Capital Management
Texas
$2.81M +$1.83M +52,300 +163%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.61M +$455K +12,977 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$10.5K +300 +0.4%
Morgan Stanley
67
Morgan Stanley
New York
$2.41M -$3.57M -101,728 -58%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M +$23.7K +677 +1%
MSA
70
Mason Street Advisors
Wisconsin
$2.18M +$356K +10,150 +18%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.17M -$1.65M -46,989 -42%
Goldman Sachs
72
Goldman Sachs
New York
$2.11M -$1.18M -33,611 -35%
TA
73
Teachers Advisors
New York
$1.96M
ERSOT
74
Employees Retirement System of Texas
Texas
$1.93M
Deutsche Bank
75
Deutsche Bank
Germany
$1.73M -$1.2M -34,367 -40%

FCN Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2014, worth a combined $1.46B — down 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FCN and 23 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 64 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $21M. The largest seller was Artisan Partners, cutting an estimated $10.9M.

  • 160 institutional investors held FTI Consulting (FCN) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $1.46B of FTI Consulting stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new FTI Consulting positions in Q1 2014 and 37 closed out, a net change of -14 holders.
  • The largest FTI Consulting buyer in Q1 2014 was Prudential plc, an estimated $21M added.
  • The largest FTI Consulting seller in Q1 2014 was Artisan Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2014.