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FTI Consulting

170 hedge funds and large institutions have $1.43B invested in FTI Consulting in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 164170 (+6)

1.81% more ownership

Funds ownership: 97.33%99.14% (+1.8%)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

94% less call options, than puts

Call options by funds: $378K | Put options by funds: $6.11M

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
64
Reduced
67
Closed
16
Calls
$378K
Puts
$6.11M
Net Calls
-$5.73M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$642K +$36.2K +1,081 +6%
MSA
102
Mason Street Advisors
Wisconsin
$638K +$12.8K +381 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$629K
BlackRock
104
BlackRock
New York
$622K +$46.1K +1,376 +9%
Barclays
105
Barclays
United Kingdom
$604K -$375K -11,200 -39%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$590K -$347K -10,341 -38%
SOMRS
107
State of Michigan Retirement System
Michigan
$586K -$3.35K -100 -0.6%
MAM
108
Meeder Asset Management
Ohio
$580K -$4.16K -124 -0.8%
SCM
109
Shelton Capital Management
Colorado
$515K +$486K +14,505 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$488K +$12.1K +360 +3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$488K +$27.9K +833 +6%
Two Sigma Investments
112
Two Sigma Investments
New York
$471K +$444K +13,251 New
SG Americas Securities
113
SG Americas Securities
New York
$466K +$92K +2,745 +26%
LG
114
Leuthold Group
Minnesota
$434K -$66.7K -1,990 -14%
AW
115
Alpha Windward
Massachusetts
$411K -$4.02K -120 -1%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$405K -$6.7K -200 -2%
Morgan Stanley
117
Morgan Stanley
New York
$400K -$471K -14,044 -56%
GS
118
GAM Systematic
United Kingdom
$388K -$121K -3,608 -25%
GCP
119
GSA Capital Partners
United Kingdom
$373K -$370K -11,052 -51%
MF
120
Magnetar Financial
Illinois
$370K -$40.5K -1,207 -10%
AIP
121
Ameritas Investment Partners
Nebraska
$334K
ProShare Advisors
122
ProShare Advisors
Maryland
$330K -$29.6K -884 -9%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$314K +$155K +4,619 +109%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$295K
PP
125
Paloma Partners
Connecticut
$285K +$271K +8,072 New

FCN Hedge Fund Activity: Q1 2016 in Review

170 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2016, worth a combined $1.43B — up 1.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FCN positions and 16 closed out — a net gain of 6 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $35.2M.

  • 170 institutional investors held FTI Consulting (FCN) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $1.43B of FTI Consulting stock for Q1 2016, up 1.5% quarter-over-quarter.
  • 22 funds opened new FTI Consulting positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest FTI Consulting buyer in Q1 2016 was Wellington Management Group, an estimated $17.5M added.
  • The largest FTI Consulting seller in Q1 2016 was Fidelity Investments, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2016.