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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
BG
101
BlackRock Group
United Kingdom
$887K +$92.9K +2,257 +12%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$851K -$60.4K -1,469 -7%
SOMRS
103
State of Michigan Retirement System
Michigan
$793K +$4.12K +100 +0.5%
ASRS
104
Arizona State Retirement System
Arizona
$787K +$780K +18,960 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$764K -$396K -9,619 -34%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$761K -$353K -8,587 -32%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$739K +$15.8K +384 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$735K -$169K -4,107 -19%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$728K
MSA
110
Mason Street Advisors
Wisconsin
$714K +$14.2K +346 +2%
MAM
111
Meeder Asset Management
Ohio
$711K
VIA
112
Vident Investment Advisory
Georgia
$707K +$26.7K +649 +4%
Wells Fargo
113
Wells Fargo
California
$681K -$12.5M -304,306 -95%
BlackRock
114
BlackRock
New York
$636K +$6.5K +158 +1%
BCM
115
BlueCrest Capital Management
Jersey
$623K +$617K +15,000 New
CSS
116
Cubist Systematic Strategies
Connecticut
$622K +$617K +14,990 New
LG
117
Leuthold Group
Minnesota
$618K +$613K +14,900 New
DC
118
Deere & Company
Illinois
$617K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$598K +$584K +14,189 +6,196%
IP
120
Isthmus Partners
Wisconsin
$574K +$4.12K +100 +0.7%
ECM
121
ETrade Capital Management
Virginia
$571K +$63.8K +1,550 +13%
LCM
122
Landscape Capital Management
New Jersey
$560K +$555K +13,499 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$7.82K +190 +1%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$536K
Morgan Stanley
125
Morgan Stanley
New York
$534K -$2.7M -65,628 -84%

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.