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FTI Consulting

175 hedge funds and large institutions have $1.74B invested in FTI Consulting in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.69% more ownership

Funds ownership: 98.49%100.18% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1.68B → $1.74B (+$51.1M)

1% less funds holding

Funds holding: 176175 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $550K | Put options by funds: $2.79M

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
69
Reduced
65
Closed
23
Calls
$550K
Puts
$2.79M
Net Calls
-$2.24M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
76
Chicago Equity Partners
Illinois
$2.07M +$2.05M +49,925 New
RFC
77
Russell Frank Company
Washington
$1.95M +$1.3M +31,602 +206%
CIP
78
Convergence Investment Partners
Florida
$1.78M -$1.06M -25,804 -38%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.73M -$151K -3,681 -8%
Goldman Sachs
80
Goldman Sachs
New York
$1.73M -$632K -15,362 -27%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.62M
UBS AM
82
UBS AM
Illinois
$1.59M +$438K +10,634 +39%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$1.52M +37,000 New
SDIC
84
South Dakota Investment Council
South Dakota
$1.52M -$1.84M -44,813 -55%
PP
85
PDT Partners
New York
$1.48M +$267K +6,500 +22%
TA
86
Teton Advisors
New York
$1.44M
TPSF
87
Texas Permanent School Fund
Texas
$1.44M -$32.9K -799 -2%
SI
88
SII Investments
Wisconsin
$1.32M -$7.7K -187 -0.6%
EBIM
89
Eagle Boston Investment Management
Massachusetts
$1.28M -$84.6K -2,057 -6%
CG
90
Colony Group
Massachusetts
$1.25M +$1.24M +30,165 New
Comerica Bank
91
Comerica Bank
Texas
$1.24M -$1.22M -29,569 -50%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.21M +$4.12K +100 +0.3%
DIA
93
Dana Investment Advisors
Wisconsin
$1.19M -$211K -5,120 -15%
MOACM
94
Mutual of America Capital Management
New York
$1.16M +$47.4K +1,153 +4%
GC
95
Guggenheim Capital
Illinois
$1.14M -$161K -3,913 -12%
Prudential Financial
96
Prudential Financial
New Jersey
$1.11M -$55.6K -1,350 -5%
BA
97
BlackRock Advisors
Delaware
$1.09M -$40.2K -978 -4%
AP
98
AHL Partners
United Kingdom
$1.06M -$650K -15,787 -38%
DCM
99
Dean Capital Management
Kansas
$993K +$142K +3,444 +17%
AQR Capital Management
100
AQR Capital Management
Connecticut
$979K +$561K +13,635 +137%

FCN Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2015, worth a combined $1.74B — up 3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCN and 22 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 69 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $25.6M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $17.3M sold.

  • 175 institutional investors held FTI Consulting (FCN) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $1.74B of FTI Consulting stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new FTI Consulting positions in Q3 2015 and 23 closed out, a net change of -1 holder.
  • The largest FTI Consulting buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $25.6M added.
  • The largest FTI Consulting seller in Q3 2015 was Gotham Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.