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FTI Consulting

176 hedge funds and large institutions have $1.68B invested in FTI Consulting in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.5B → $1.68B (+$181M)

5% more funds holding

Funds holding: 168176 (+8)

1.33% more ownership

Funds ownership: 97.16%98.49% (+1.3%)

89% less call options, than puts

Call options by funds: $364K | Put options by funds: $3.33M

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
75
Reduced
64
Closed
15
Calls
$364K
Puts
$3.33M
Net Calls
-$2.97M
Net Calls Change
+$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.18M +$11.7K +294 +0.6%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.99M +$43.9K +1,100 +2%
PAM
78
Panagora Asset Management
Massachusetts
$1.97M +$1.53M +38,344 +409%
DIA
79
Dean Investment Associates
Ohio
$1.89M +$1.83M +45,835 New
Legal & General Group
80
Legal & General Group
United Kingdom
$1.87M +$243K +6,105 +16%
AP
81
AHL Partners
United Kingdom
$1.71M +$137K +3,425 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.61M +$72.8K +1,827 +5%
TPSF
83
Texas Permanent School Fund
Texas
$1.46M -$74.7K -1,874 -5%
TA
84
Teton Advisors
New York
$1.43M -$171K -4,300 -11%
PRC
85
Platte River Capital
Colorado
$1.42M -$855K -21,450 -38%
CAM
86
Cortina Asset Management
Wisconsin
$1.41M -$432K -10,847 -24%
DIA
87
Dana Investment Advisors
Wisconsin
$1.39M +$1.35M +33,797 New
EBIM
88
Eagle Boston Investment Management
Massachusetts
$1.36M -$476K -11,945 -27%
SI
89
SII Investments
Wisconsin
$1.31M
GC
90
Guggenheim Capital
Illinois
$1.29M -$12.3K -308 -1%
PP
91
PDT Partners
New York
$1.2M +$243K +6,100 +27%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.2M +$59.8K +1,500 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$1.16M -$99.7K -2,500 -8%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.16M +$383K +9,619 +52%
UBS AM
95
UBS AM
Illinois
$1.14M +$295K +7,400 +37%
BA
96
BlackRock Advisors
Delaware
$1.12M +$58.1K +1,457 +6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.11M +$459K +11,523 +75%
MOACM
98
Mutual of America Capital Management
New York
$1.11M +$45.4K +1,138 +4%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$906K -$13.8M -346,369 -94%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$900K

FCN Hedge Fund Activity: Q2 2015 in Review

176 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2015, worth a combined $1.68B — up 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCN positions and 15 closed out — a net gain of 8 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $19.5M. The largest seller was Clifton Park Capital Management, exiting entirely with an estimated $23.5M sold.

  • 176 institutional investors held FTI Consulting (FCN) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.68B of FTI Consulting stock for Q2 2015, up 12% quarter-over-quarter.
  • 23 funds opened new FTI Consulting positions in Q2 2015 and 15 closed out, a net change of +8 holders.
  • The largest FTI Consulting buyer in Q2 2015 was Rice Hall James & Associates, an estimated $19.5M added.
  • The largest FTI Consulting seller in Q2 2015 was Clifton Park Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2015.