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FTI Consulting
FCN

163 hedge funds and large institutions have $1.52B invested in FTI Consulting in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

11% more funds holding

Funds holding: 147 → 163 (+16)

8% more capital invested

Capital invested by funds: $1.41B → $1.52B (+$117M)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.12% less ownership

Funds ownership: 98.38% → 96.26% (-2.1%)

40% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $9.53M

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
55
Reduced
53
Closed
17
Calls
$5.71M
Puts
$9.53M
Net Calls
-$3.82M
Net Calls Change
+$19.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$19.4M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$12.7M
3
Millennium Management
Millennium Management
New York
+$9.76M
4
HW
Hancock Whitney
Mississippi
+$7.78M
5
BPIM
Brant Point Investment Management
New York
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$23.5M
2
LCP
Lombardia Capital Partners
California
-$23.1M
3
Invesco
Invesco
Georgia
-$18.5M
4
Artisan Partners
Artisan Partners
Wisconsin
-$18.5M
5
ICM
Intrepid Capital Management
Florida
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$1.99M – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.8M +$41.8K +1,100 +2%
Lazard Asset Management
78
Lazard Asset Management
New York
$1.78M +$1.75M +46,003 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.77M +$157K +4,120 +10%
NCCM
80
Nine Chapters Capital Management
New Jersey
$1.55M +$917K +24,100 +151%
TA
81
Teton Advisors
New York
$1.55M -$15.2K -400 -1%
Goldman Sachs
82
Goldman Sachs
New York
$1.49M -$1.46M -38,336 -50%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.45M -$1.03M -26,987 -42%
TPSF
84
Texas Permanent School Fund
Texas
$1.43M -$4.37K -115 -0.3%
RJA
85
Raymond James & Associates
Florida
$1.37M +$144K +3,792 +12%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.32M +$461K +12,121 +55%
CIP
87
Convergence Investment Partners
Florida
$1.3M +$1.28M +33,610 New
SI
88
SII Investments
Wisconsin
$1.28M -$37.1K -975 -3%
GC
89
Guggenheim Capital
Illinois
$1.2M +$1.19M +31,168 New
Prudential Financial
90
Prudential Financial
New Jersey
$1.18M +$114K +3,000 +11%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.17M +$1.15M +30,300 New
Citigroup
92
Citigroup
New York
$1.16M +$661K +17,383 +138%
HCM
93
Highbridge Capital Management
New York
$1.11M +$1.09M +28,777 New
CAM
94
Cortina Asset Management
Wisconsin
$1.08M +$255K +6,708 +32%
ASRS
95
Arizona State Retirement System
Arizona
$1.08M +$76.1K +2,000 +8%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.06M +$1.04M +27,417 New
MOACM
97
Mutual of America Capital Management
New York
$1.01M +$15.3K +401 +2%
TC
98
TFS Capital
Pennsylvania
$999K +$984K +25,871 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$885K +$872K +22,915 New
BA
100
BlackRock Advisors
Delaware
$847K -$38.9K -1,022 -4%
2 3
4
5 6

FCN Hedge Fund Activity: Q4 2014 in Review

163 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2014, worth a combined $1.52B — up 8.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FCN positions and 17 closed out — a net gain of 18 holders — while 55 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $19.4M. The largest seller was Third Avenue Management, cutting an estimated $23.5M.

  • 163 institutional investors held FTI Consulting (FCN) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $1.52B of FTI Consulting stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 35 funds opened new FTI Consulting positions in Q4 2014 and 17 closed out, a net change of +18 holders.
  • The largest FTI Consulting buyer in Q4 2014 was Fidelity International, an estimated $19.4M added.
  • The largest FTI Consulting seller in Q4 2014 was Third Avenue Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2014.