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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
PMFA
151
Plante Moran Financial Advisors
Michigan
$8K
WCBA
152
Weaver C. Barksdale & Associates
Tennessee
$8K +$2.73K +78 +52%
Creative Planning
153
Creative Planning
Kansas
$7K +$7.01K +200 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96K +$6.7K +191 +0.2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2K -$2.59K -74 -56%
HR
156
Howe & Rusling
New York
$1K -$35 -1 -3%
Walleye Trading
157
Walleye Trading
New York
$510 +$480K +13,702 +858%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.93M -119,900 Closed
EAM
159
Eagle Asset Management
Florida
-$3.98M -96,785 Closed
DC
160
Deere & Company
Illinois
-$2M -48,709 Closed
PCM
161
Piermont Capital Management
Missouri
-$1.88M -45,620 Closed
PP
162
Paloma Partners
Connecticut
-$1.63M -39,720 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
-$1.52M -37,062 Closed
SCA
164
SAC Capital Advisors
Connecticut
-$1.27M -30,872 Closed
MAM
165
Martingale Asset Management
Massachusetts
-$1.19M -28,833 Closed
HCM
166
Highbridge Capital Management
New York
-$1.15M -28,021 Closed
SCM
167
Stevens Capital Management
Pennsylvania
-$985K -23,938 Closed
HT
168
HAP Trading
New York
-$947K -23,027 Closed
IIM
169
Ironwood Investment Management
Massachusetts
-$829K -20,150 Closed
ARTA
170
A.R.T. Advisors
New York
-$828K -20,133 Closed
WMSA
171
Weiss Multi-Strategy Advisers
New York
-$464K -11,280 Closed
AW
172
Alpha Windward
Massachusetts
-$434K -10,560 Closed
SO
173
STRS Ohio
Ohio
-$312K -8,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$357K -8,682 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
-$345K -8,386 Closed

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.