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FTI Consulting

176 hedge funds and large institutions have $1.68B invested in FTI Consulting in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$181M)

5% more funds holding

Funds holding: 168176 (+8)

1.33% more ownership

Funds ownership: 97.16%98.49% (+1.3%)

89% less call options, than puts

Call options by funds: $364K | Put options by funds: $3.33M

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
75
Reduced
64
Closed
15
Calls
$364K
Puts
$3.33M
Net Calls
-$2.97M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.86M -$396K -9,941 -7%
CCM
52
Century Capital Management
Massachusetts
$5.65M +$2.48M +62,280 +83%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.22M -$900K -22,585 -15%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.13M +$188K +4,727 +4%
Renaissance Technologies
55
Renaissance Technologies
New York
$4.83M -$2.34M -58,700 -33%
ECP
56
Elk Creek Partners
Colorado
$4.82M -$646K -16,204 -12%
NFA
57
Nationwide Fund Advisors
Ohio
$4.67M -$175K -4,386 -4%
AIG
58
American International Group
New York
$4.37M -$39.9K -1,000 -0.9%
BCM
59
Bridgeway Capital Management
Texas
$3.5M +$1.99K +50 +0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.48M +$35.1K +880 +1%
SDIC
61
South Dakota Investment Council
South Dakota
$3.35M
Morgan Stanley
62
Morgan Stanley
New York
$3.24M +$767K +19,232 +32%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M -$12K -300 -0.4%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.16M +$1.7M +42,591 +125%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$48.6K +1,220 +2%
CIP
66
Convergence Investment Partners
Florida
$2.83M -$10.7K -269 -0.4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.83M -$297K -7,450 -10%
CS
68
Credit Suisse
Switzerland
$2.8M +$512K +12,841 +23%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$35.8K -899 -1%
TA
70
Teachers Advisors
New York
$2.48M +$53.3K +1,338 +2%
Comerica Bank
71
Comerica Bank
Texas
$2.45M +$1.19M +29,783 +100%
Axa
72
Axa
France
$2.45M +$1.61M +40,420 +214%
LCP
73
Lombardia Capital Partners
California
$2.41M -$12.7M -317,698 -84%
ERSOT
74
Employees Retirement System of Texas
Texas
$2.39M
Goldman Sachs
75
Goldman Sachs
New York
$2.35M +$211K +5,296 +10%

FCN Hedge Fund Activity: Q2 2015 in Review

176 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2015, worth a combined $1.68B — up 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCN positions and 15 closed out — a net gain of 8 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $19.5M. The largest seller was Clifton Park Capital Management, exiting entirely with an estimated $23.5M sold.

  • 176 institutional investors held FTI Consulting (FCN) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.68B of FTI Consulting stock for Q2 2015, up 12% quarter-over-quarter.
  • 23 funds opened new FTI Consulting positions in Q2 2015 and 15 closed out, a net change of +8 holders.
  • The largest FTI Consulting buyer in Q2 2015 was Rice Hall James & Associates, an estimated $19.5M added.
  • The largest FTI Consulting seller in Q2 2015 was Clifton Park Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2015.