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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
Comerica Bank
76
Comerica Bank
Texas
$1.65M -$110K -2,689 -6%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$1.62M +$1.54M +37,806 New
GAM
78
Gotham Asset Management
New York
$1.62M +$1.54M +37,649 New
GC
79
Guggenheim Capital
Illinois
$1.55M -$963K -23,596 -40%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.55M +$8.16K +200 +0.6%
TA
81
Teton Advisors
New York
$1.41M -$122K -3,000 -8%
UBS AM
82
UBS AM
Illinois
$1.41M +$98.4K +2,411 +8%
SEI Investments
83
SEI Investments
Pennsylvania
$1.38M +$1.31M +32,161 +100,503%
NI
84
Numeric Investors
Massachusetts
$1.38M -$457K -11,200 -26%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$1.32M +$1.25M +30,700 New
MAM
86
Martingale Asset Management
Massachusetts
$1.31M +$167K +4,101 +16%
AIG
87
American International Group
New York
$1.29M -$94.8K -2,323 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$37.2K -911 -3%
O
90
OppenheimerFunds
New York
$1.22M -$291K -7,142 -20%
TPSF
91
Texas Permanent School Fund
Texas
$1.1M -$131K -3,210 -11%
CM
92
Crestline Management
Texas
$1.08M +$32.2K +789 +3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.05M +$19.8K +484 +2%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.05M +$999K +24,475 New
AIM
95
Alambic Investment Management
California
$1.03M -$380K -9,300 -28%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$40.8K -1,000 -4%
KAS
97
Kemnay Advisory Services
New York
$994K +$944K +23,138 New
Renaissance Technologies
98
Renaissance Technologies
New York
$915K -$4.13M -101,300 -83%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$879K -$33K -808 -4%
SL
100
Signition LP
New York
$863K +$820K +20,094 New
2 3
4
5 6

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.