We are live on ! Find out more
FCN icon

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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$519K
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$506K +$57.9K +1,407 +13%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$2.47K +60 +0.5%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$479K +$3.21K +78 +0.7%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$469K +$12.3K +300 +3%
BA
131
Boston Advisors
Massachusetts
$453K +$449K +10,922 New
AW
132
Alpha Windward
Massachusetts
$446K -$39.5K -960 -8%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$424K -$174K -4,240 -29%
AIP
134
Ameritas Investment Partners
Nebraska
$391K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$386K -$94.6K -2,300 -20%
ProShare Advisors
136
ProShare Advisors
Maryland
$313K -$135K -3,290 -30%
OA
137
OFI Advisors
Pennsylvania
$301K -$26K -633 -8%
GS
138
GAM Systematic
United Kingdom
$291K +$288K +6,999 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$290K -$10.5K -254 -4%
Citadel Advisors
140
Citadel Advisors
Florida
$289K +$278K +6,754 +3,156%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$268K +$61.4K +1,492 +30%
DADC
142
D.A. Davidson & Co
Montana
$252K -$2.72K -66 -1%
BIP
143
Brandes Investment Partners
California
$250K +$248K +6,030 New
SFM
144
Systematic Financial Management
New Jersey
$242K +$10.5K +255 +5%
SAM
145
Securian Asset Management
Minnesota
$241K
CAM
146
Capstone Asset Management
Texas
$228K +$15.2K +370 +7%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$212K +$144K +3,502 +219%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$207K +$205K +4,986 New
MAM
149
Martingale Asset Management
Massachusetts
$204K +$202K +4,904 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$175K

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.