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FTI Consulting

216 hedge funds and large institutions have $2.22B invested in FTI Consulting in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $1.79B → $2.22B (+$432M)

7% more funds holding

Funds holding: 202216 (+14)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

5% less call options, than puts

Call options by funds: $968K | Put options by funds: $1.02M

1.43% less ownership

Funds ownership: 98.73%97.3% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
216
Holders Change
+14
Holders Change %
+6.93%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
71
Reduced
72
Closed
21
Calls
$968K
Puts
$1.02M
Net Calls
-$48K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
126
Mackay Shields LLC
New York
$817K +$783K +13,500 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$780K -$44.7K -771 -6%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$763K +$732K +12,612 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$757K
SOADOR
130
State of Alaska Department of Revenue
Alaska
$746K +$15.7K +270 +2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$745K
FT
132
Fiduciary Trust
Massachusetts
$726K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$681K -$39.5K -681 -6%
SRAM
134
Stone Ridge Asset Management
New York
$668K +$21.6K +372 +3%
MSA
135
Mason Street Advisors
Wisconsin
$660K +$30.3K +522 +5%
MWNA
136
Marshall Wace North America
New York
$649K -$4.46M -76,862 -88%
SG Americas Securities
137
SG Americas Securities
New York
$635K -$200K -3,446 -25%
BCM
138
Bayesian Capital Management
New York
$581K +$557K +9,600 New
APG Asset Management
139
APG Asset Management
Netherlands
$565K +$632K +10,900 New
PIA
140
Piedmont Investment Advisors
North Carolina
$532K +$46.2K +797 +10%
CGH
141
Crossmark Global Holdings
Texas
$520K -$4.06K -70 -0.8%
AW
142
Alpha Windward
Massachusetts
$501K -$198K -3,420 -29%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$464K +7,989 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$460K -$46K -792 -9%
AG
145
Aperio Group
California
$451K +$53.6K +924 +14%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$434K
PA
147
Profund Advisors
Maryland
$425K -$30.1K -518 -7%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$419K +$208K +3,580 +107%
GHCM
149
Glen Harbor Capital Management
California
$409K
XK
150
Xact Kapitalforvaltning
Sweden
$407K

FCN Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2018, worth a combined $2.22B — up 24% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FCN positions and 21 closed out — a net gain of 16 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Black Creek Investment Management, cutting an estimated $77M.

  • 216 institutional investors held FTI Consulting (FCN) as of Q2 2018, up from 202 in Q1 2018.
  • Funds reported $2.22B of FTI Consulting stock for Q2 2018, up 24% quarter-over-quarter.
  • 37 funds opened new FTI Consulting positions in Q2 2018 and 21 closed out, a net change of +16 holders.
  • The largest FTI Consulting buyer in Q2 2018 was Fidelity Investments, an estimated $140M added.
  • The largest FTI Consulting seller in Q2 2018 was Black Creek Investment Management, an estimated $77M sold.

Based on aggregated 13F filings for Q2 2018.