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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
RJA
101
Raymond James & Associates
Florida
$795K +$149K +4,237 +22%
GT
102
Glenmede Trust
Pennsylvania
$792K +$408K +11,644 +96%
NI
103
Numeric Investors
Massachusetts
$780K -$112K -3,200 -12%
KBC Group
104
KBC Group
Belgium
$774K +$814K +23,217 New
Asset Management One
105
Asset Management One
Japan
$727K +$403K +11,500 +112%
Citadel Advisors
106
Citadel Advisors
Florida
$717K +$711K +20,293 +1,691%
EWM
107
Elite Wealth Management
Washington
$707K +$743K +21,200 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$682K +$650K +18,545 +1,385%
N
109
Nuveen
North Carolina
$634K
SOMRS
110
State of Michigan Retirement System
Michigan
$627K
BG
111
BlackRock Group
United Kingdom
$610K
UBS AM
112
UBS AM
Illinois
$597K +$116K +3,300 +23%
PP
113
PDT Partners
New York
$563K -$56.4K -1,609 -9%
GMIM
114
General Motors Investment Management
New York
$520K +$68.4K +1,951 +14%
CIC
115
Cornercap Investment Counsel
Georgia
$484K +$205K +5,840 +67%
WCM
116
Winton Capital Management
United Kingdom
$473K +$498K +14,192 New
B
117
Baird
Wisconsin
$451K +$20.4K +583 +5%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$448K -$189K -5,400 -29%
BCM
119
Buckhead Capital Management
Georgia
$447K +$22.8K +650 +5%
Jennison Associates
120
Jennison Associates
New York
$429K -$5.86K -167 -1%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$427K +$143K +4,079 +47%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$387K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$384K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$370K
AQR Capital Management
125
AQR Capital Management
Connecticut
$364K +$383K +10,920 New

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.