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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$363K -$3.51K -100 -0.9%
Legal & General Group
127
Legal & General Group
United Kingdom
$361K
CD
128
Carl Domino
Florida
$360K -$876 -25 -0.2%
PA
129
Profund Advisors
Maryland
$346K +$53.1K +1,516 +17%
SSB
130
Sandy Spring Bank
Maryland
$345K +$363K +10,347 New
CCM
131
Coe Capital Management
Illinois
$333K +$351K +10,000 New
AIP
132
Ameritas Investment Partners
Nebraska
$323K -$9.08K -259 -3%
Bank of America
133
Bank of America
North Carolina
$293K -$333K -9,489 -52%
SB
134
Suntrust Banks
Georgia
$293K -$2.52K -72 -0.8%
OA
135
OFI Advisors
Pennsylvania
$262K +$108K +3,074 +64%
SG Americas Securities
136
SG Americas Securities
New York
$243K +$71.7K +2,045 +39%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K -$17.3K -494 -8%
SAM
138
Securian Asset Management
Minnesota
$194K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$190K +$3.86K +110 +2%
ARC
140
Absolute Return Capital
Massachusetts
$152K +$160K +4,572 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$128K -$130K -3,704 -49%
BlackRock
142
BlackRock
New York
$103K -$64.8K -1,848 -37%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$100K
FMT
144
First Mercantile Trust
Tennessee
$83K +$13K +370 +18%
U
145
UBS
Switzerland
$78K -$202K -5,767 -71%
IMS
146
Index Management Solutions
Pennsylvania
$72K +$75.3K +2,147 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$50K -$806 -23 -2%
AAM
148
Advisors Asset Management
Colorado
$43K
ACS
149
Archford Capital Strategies
Illinois
$9.04K +$9.5K +271 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$8K -$69.4K -1,979 -90%

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.