We are live on ! Find out more
FCN icon

FTI Consulting

175 hedge funds and large institutions have $1.74B invested in FTI Consulting in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.69% more ownership

Funds ownership: 98.49%100.18% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1.68B → $1.74B (+$51.1M)

1% less funds holding

Funds holding: 176175 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $550K | Put options by funds: $2.79M

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
69
Reduced
65
Closed
23
Calls
$550K
Puts
$2.79M
Net Calls
-$2.24M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.51M -$3.9M -94,897 -42%
Principal Financial Group
52
Principal Financial Group
Iowa
$5.38M +$213K +5,176 +4%
CAM
53
Cortina Asset Management
Wisconsin
$5.38M +$3.92M +95,186 +278%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.05M -$210K -5,100 -4%
SBH
55
Segall Bryant & Hamill
Illinois
$4.91M -$2.4M -58,265 -33%
NFA
56
Nationwide Fund Advisors
Ohio
$4.7M +$2.1K +51 +0%
Artisan Partners
57
Artisan Partners
Wisconsin
$4.65M -$4.39M -106,606 -49%
Bank of America
58
Bank of America
North Carolina
$4.42M +$3.56M +86,437 +433%
AIG
59
American International Group
New York
$4.41M +$17.7K +430 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.7M +$199K +4,844 +6%
BCM
61
Bridgeway Capital Management
Texas
$3.52M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M +$4.12K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.15M -$4.12K -100 -0.1%
PAM
64
Panagora Asset Management
Massachusetts
$2.84M +$848K +20,605 +43%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.77M -$69.5K -1,690 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$22.5K -547 -0.8%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.64M -$537K -13,044 -17%
TA
68
Teachers Advisors
New York
$2.5M
DIA
69
Dean Investment Associates
Ohio
$2.47M +$565K +13,720 +30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.46M -$3.4M -82,692 -58%
ERSOT
71
Employees Retirement System of Texas
Texas
$2.41M
Axa
72
Axa
France
$2.4M -$61.7K -1,500 -3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.3M +$296K +7,200 +15%
CS
74
Credit Suisse
Switzerland
$2.3M -$516K -12,531 -18%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.2M +$10.9K +264 +0.5%

FCN Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2015, worth a combined $1.74B — up 3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCN and 22 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 69 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $25.6M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $17.3M sold.

  • 175 institutional investors held FTI Consulting (FCN) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $1.74B of FTI Consulting stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new FTI Consulting positions in Q3 2015 and 23 closed out, a net change of -1 holder.
  • The largest FTI Consulting buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $25.6M added.
  • The largest FTI Consulting seller in Q3 2015 was Gotham Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.