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FTI Consulting
FCN

192 hedge funds and large institutions have $1.59B invested in FTI Consulting in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

49% more call options, than puts

Call options by funds: $360K | Put options by funds: $242K

25% more funds holding

Funds holding: 154 → 192 (+38)

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$244M)

1.57% more ownership

Funds ownership: 95.94% → 97.52% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 73

Holders
192
Holders Change
+38
Holders Change %
+24.68%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
53
Reduced
73
Closed
11
Calls
$360K
Puts
$242K
Net Calls
+$118K
Net Calls Change
+$8.99M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$18.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$10.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.34M
4
AP
AHL Partners
United Kingdom
+$7.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
BCIM
Black Creek Investment Management
Ontario, Canada
-$29.2M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$23.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$10.5M
4
Millennium Management
Millennium Management
New York
-$10.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3M -$166K -4,074 -6%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$2.98M +$2.84M +69,468 New
TA
53
Teachers Advisors
New York
$2.95M -$95K -2,328 -3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.93M +$1.88M +46,161 +216%
KBC Group
55
KBC Group
Belgium
$2.92M +$2.08M +51,079 +303%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.89M -$81.6K -2,000 -3%
ASRS
57
Arizona State Retirement System
Arizona
$2.74M +$1.77M +43,287 +211%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$241K -5,899 -9%
Prudential Financial
59
Prudential Financial
New Jersey
$2.7M -$143K -3,500 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$140K -3,441 -5%
FAM
61
Fred Alger Management
New York
$2.53M -$1.07M -26,194 -31%
SDIC
62
South Dakota Investment Council
South Dakota
$2.5M -$135K -3,310 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.4M -$10.5M -258,235 -82%
PCM
64
Prana Capital Management
Connecticut
$2.37M +$2.25M +55,109 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.22M -$100K -2,450 -5%
CS
66
Credit Suisse
Switzerland
$2.17M -$201K -4,923 -9%
Canada Life
67
Canada Life
Manitoba, Canada
$2.16M -$8.01M -196,150 -80%
Squarepoint
68
Squarepoint
New York
$1.99M +$1.51M +37,055 +402%
Bessemer Group
69
Bessemer Group
New Jersey
$1.89M +$408 +10 +0%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.85M – – –
Millennium Management
71
Millennium Management
New York
$1.77M -$10.5M -256,656 -86%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$1.76M +$320K +7,843 +24%
JIR
73
James Investment Research
Ohio
$1.76M +$1.67M +41,000 New
SCP
74
Seizert Capital Partners
Michigan
$1.73M +$1.64M +40,190 New
First Trust Advisors
75
First Trust Advisors
Illinois
$1.7M -$328K -8,037 -17%
1 2
3
4 5

FCN Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2017, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FCN positions and 11 closed out — a net gain of 38 holders — while 53 added to existing stakes and 73 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $18.2M. The largest seller was Black Creek Investment Management, cutting an estimated $29.2M.

  • 192 institutional investors held FTI Consulting (FCN) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $1.59B of FTI Consulting stock for Q4 2017, up 18% quarter-over-quarter.
  • 49 funds opened new FTI Consulting positions in Q4 2017 and 11 closed out, a net change of +38 holders.
  • The largest FTI Consulting buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $18.2M added.
  • The largest FTI Consulting seller in Q4 2017 was Black Creek Investment Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2017.