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FTI Consulting

160 hedge funds and large institutions have $1.46B invested in FTI Consulting in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

9.68% more ownership

Funds ownership: 98.58%108.25% (+9.7%)

9% less funds holding

Funds holding: 175160 (-15)

10% less capital invested

Capital invested by funds: $1.63B → $1.46B (-$164M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

54% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $39.6M

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
64
Reduced
53
Closed
37
Calls
$18.1M
Puts
$39.6M
Net Calls
-$21.4M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$1.72M -$6.93M -197,564 -79%
OAM
77
Oxford Asset Management
United Kingdom
$1.69M +$1.78M +50,689 New
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.69M +$22.6K +645 +1%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.64M +$1.73M +49,258 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.62M +$753K +21,488 +79%
MIU
81
Man Investments (UK)
United Kingdom
$1.58M -$504K -14,383 -23%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$1.58M -$345K -9,840 -17%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.53M +$340K +9,700 +27%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.52M -$3.64M -103,694 -69%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.5M +$447K +12,756 +40%
TPSF
86
Texas Permanent School Fund
Texas
$1.37M -$45.6K -1,300 -3%
TA
87
Teton Advisors
New York
$1.35M
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.27M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.14M -$129K -3,676 -10%
USAA
90
United Services Automobile Association
Texas
$1.1M +$1.16M +33,070 New
Comerica Bank
91
Comerica Bank
Texas
$1.05M +$24K +684 +2%
SI
92
SII Investments
Wisconsin
$1.04M
Federated Hermes
93
Federated Hermes
Pennsylvania
$989K -$295K -8,419 -22%
Barclays
94
Barclays
United Kingdom
$944K -$337K -9,606 -25%
ACI
95
Advance Capital I
Michigan
$927K +$354K +10,100 +57%
Prudential Financial
96
Prudential Financial
New Jersey
$917K -$844K -24,060 -47%
BA
97
BlackRock Advisors
Delaware
$896K +$37.8K +1,077 +4%
ASRS
98
Arizona State Retirement System
Arizona
$856K -$102K -2,900 -10%
MOACM
99
Mutual of America Capital Management
New York
$842K -$15K -428 -2%
Citigroup
100
Citigroup
New York
$819K -$1.2M -34,290 -58%

FCN Hedge Fund Activity: Q1 2014 in Review

160 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2014, worth a combined $1.46B — down 10% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FCN and 23 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 64 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $21M. The largest seller was Artisan Partners, cutting an estimated $10.9M.

  • 160 institutional investors held FTI Consulting (FCN) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $1.46B of FTI Consulting stock for Q1 2014, down 10% quarter-over-quarter.
  • 23 funds opened new FTI Consulting positions in Q1 2014 and 37 closed out, a net change of -14 holders.
  • The largest FTI Consulting buyer in Q1 2014 was Prudential plc, an estimated $21M added.
  • The largest FTI Consulting seller in Q1 2014 was Artisan Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2014.