FTI Consulting
FCN
164 hedge funds and large institutions have $1.41B invested in FTI Consulting in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 26 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 54
2.85% less ownership
Funds ownership: 100.18% → 97.33% (-2.8%)
6% less funds holding
Funds holding: 175 → 164 (-11)
19% less capital invested
Capital invested by funds: $1.74B → $1.41B (-$324M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
52% less call options, than puts
Call options by funds: $761K | Put options by funds: $1.59M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
Top Sellers
FCN Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2015, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FCN and 16 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 76 added.
The largest buyer was Black Creek Investment Management, adding an estimated $17M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $24.6M sold.
- 164 institutional investors held FTI Consulting (FCN) as of Q4 2015, down from 175 in Q3 2015.
- Funds reported $1.41B of FTI Consulting stock for Q4 2015, down 19% quarter-over-quarter.
- 16 funds opened new FTI Consulting positions in Q4 2015 and 26 closed out, a net change of -10 holders.
- The largest FTI Consulting buyer in Q4 2015 was Black Creek Investment Management, an estimated $17M added.
- The largest FTI Consulting seller in Q4 2015 was Skyline Asset Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2015.