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FTI Consulting

186 hedge funds and large institutions have $1.66B invested in FTI Consulting in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

1.94% more ownership

Funds ownership: 95.66%97.6% (+1.9%)

2% more funds holding

Funds holding: 183186 (+3)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

9% less capital invested

Capital invested by funds: $1.83B → $1.66B (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
71
Reduced
65
Closed
15
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$772K -$22.4K -540 -3%
FMT
102
First Mercantile Trust
Tennessee
$753K -$11.2K -270 -1%
Axa
103
Axa
France
$712K +$49.8K +1,200 +7%
ASRS
104
Arizona State Retirement System
Arizona
$704K -$74.6K -1,798 -10%
MAM
105
Meeder Asset Management
Ohio
$699K +$35.5K +856 +5%
SOMRS
106
State of Michigan Retirement System
Michigan
$688K -$12.5K -300 -2%
AIP
107
Ameritas Investment Partners
Nebraska
$648K -$20.8K -502 -3%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$608K +$8.3K +200 +1%
BUB
109
BBVA USA Bancshares
Texas
$605K +$62.7K +1,511 +11%
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$571K +$74.7K +1,800 +15%
CIP
111
Convergence Investment Partners
Florida
$547K -$2.11M -50,713 -79%
SCM
112
Shelton Capital Management
Colorado
$542K
RFCA
113
R&F Capital Advisors
New York
$507K +$511K +12,306 New
Bank of America
114
Bank of America
North Carolina
$496K -$2.75M -66,171 -85%
FT
115
Fiduciary Trust
Massachusetts
$494K
O
116
OppenheimerFunds
New York
$491K +$148K +3,554 +42%
AW
117
Alpha Windward
Massachusetts
$477K +$32.4K +780 +7%
JG
118
Jefferies Group
New York
$471K +$475K +11,446 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$464K -$498K -12,003 -52%
Citigroup
120
Citigroup
New York
$463K -$1.79M -43,176 -79%
AIM
121
Alambic Investment Management
California
$461K +$137K +3,300 +42%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$428K -$4.15K -100 -1%
CG
123
Clinton Group
New York
$419K +$422K +10,172 New
LA
124
Lucus Advisors
New York
$412K +$415K +9,997 New
Marshall Wace
125
Marshall Wace
United Kingdom
$406K -$12M -288,616 -97%

FCN Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2017, worth a combined $1.66B — down 9.4% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCN positions and 15 closed out — a net gain of 10 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Ameriprise, cutting an estimated $26.9M.

  • 186 institutional investors held FTI Consulting (FCN) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.66B of FTI Consulting stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 25 funds opened new FTI Consulting positions in Q1 2017 and 15 closed out, a net change of +10 holders.
  • The largest FTI Consulting buyer in Q1 2017 was BlackRock, an estimated $182M added.
  • The largest FTI Consulting seller in Q1 2017 was Ameriprise, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2017.