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FTI Consulting
FCN

163 hedge funds and large institutions have $1.52B invested in FTI Consulting in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

11% more funds holding

Funds holding: 147 → 163 (+16)

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$117M)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.12% less ownership

Funds ownership: 98.38% → 96.26% (-2.1%)

40% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $9.53M

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
55
Reduced
53
Closed
17
Calls
$5.71M
Puts
$9.53M
Net Calls
-$3.82M
Net Calls Change
+$19.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$19.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.7M
3
Millennium Management
Millennium Management
New York
+$9.76M
4
HW
Hancock Whitney
Mississippi
+$7.78M
5
BPIM
Brant Point Investment Management
New York
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$23.5M
2
LCP
Lombardia Capital Partners
California
-$23.1M
3
Invesco
Invesco
Georgia
-$18.5M
4
Artisan Partners
Artisan Partners
Wisconsin
-$18.5M
5
ICM
Intrepid Capital Management
Florida
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$4.03M -$116K -3,040 -3%
PRC
52
Platte River Capital
Colorado
$4.01M -$1.2M -31,500 -23%
Ameriprise
53
Ameriprise
Minnesota
$3.83M -$35.1K -923 -0.9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.79M +$3.73M +98,151 New
MSA
55
Mason Street Advisors
Wisconsin
$3.52M +$27K +710 +0.8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.51M +$3M +78,788 +651%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.48M +$3.42M +89,979 New
CS
58
Credit Suisse
Switzerland
$3.34M +$793K +20,850 +32%
BCM
59
Bridgeway Capital Management
Texas
$3.26M – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.22M +$3.17M +83,245 New
SDIC
61
South Dakota Investment Council
South Dakota
$3.14M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.11M +$53.1K +1,395 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$27.5K +722 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.94M -$373K -9,800 -11%
Morgan Stanley
65
Morgan Stanley
New York
$2.92M +$783K +20,578 +37%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$16.9K +444 +0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.37M +$2.33M +61,300 New
TA
69
Teachers Advisors
New York
$2.31M +$91.3K +2,400 +4%
Axa
70
Axa
France
$2.24M +$1.78M +46,900 +419%
ERSOT
71
Employees Retirement System of Texas
Texas
$2.24M – – –
Comerica Bank
72
Comerica Bank
Texas
$2.2M +$1.05M +27,685 +95%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.06M -$1.43M -37,650 -41%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$2.02M -$38.6K -1,015 -2%
MAA
75
Managed Account Advisors
New Jersey
$2.02M -$106K -2,790 -5%
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3
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FCN Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2014, worth a combined $1.52B — up 8.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FCN positions and 17 closed out — a net gain of 18 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $19.4M. The largest seller was Third Avenue Management, cutting an estimated $23.5M.

  • 163 institutional investors held FTI Consulting (FCN) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $1.52B of FTI Consulting stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 35 funds opened new FTI Consulting positions in Q4 2014 and 17 closed out, a net change of +18 holders.
  • The largest FTI Consulting buyer in Q4 2014 was Fidelity International, an estimated $19.4M added.
  • The largest FTI Consulting seller in Q4 2014 was Third Avenue Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2014.