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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
EGM
101
Engineers Gate Manager
New York
$866K +$605K +15,171 +261%
DCM
102
Dean Capital Management
Kansas
$845K +$816K +20,481 New
Bank of America
103
Bank of America
North Carolina
$824K +$570K +14,298 +252%
BG
104
BlackRock Group
United Kingdom
$789K +$178K +4,470 +31%
SOMRS
105
State of Michigan Retirement System
Michigan
$784K +$7.97K +200 +1%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$723K -$509K -12,763 -42%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$718K +$135K +3,388 +24%
MAM
108
Meeder Asset Management
Ohio
$707K -$2.15K -54 -0.3%
ACI
109
Advance Capital I
Michigan
$697K -$255K -6,400 -27%
MSA
110
Mason Street Advisors
Wisconsin
$695K +$7.85K +197 +1%
VIA
111
Vident Investment Advisory
Georgia
$675K +$32K +802 +5%
RFC
112
Russell Frank Company
Washington
$631K +$591K +14,820 +3,024%
BlackRock
113
BlackRock
New York
$624K +$8.89K +223 +1%
DTL
114
Dynamic Technology Lab
Singapore
$624K +$603K +15,129 New
DC
115
Deere & Company
Illinois
$613K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$596K -$73.3K -1,840 -11%
IP
117
Isthmus Partners
Wisconsin
$566K +$23.8K +597 +5%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$22.3K +560 +5%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$533K +$7.97K +200 +2%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$516K
ECM
121
ETrade Capital Management
Virginia
$503K +$487K +12,208 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$48.7K +1,221 +11%
AW
123
Alpha Windward
Massachusetts
$483K -$57.4K -1,440 -11%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
Natixis Advisors
125
Natixis Advisors
Massachusetts
$473K +$44.8K +1,125 +11%

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.