FTI Consulting
166 hedge funds and large institutions have $1.31B invested in FTI Consulting in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 33 closing their positions.
189% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $375K
44% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 54
6.93% less ownership
Funds ownership: 97.6% → 90.67% (-6.9%)
11% less funds holding
Funds holding: 186 → 166 (-20)
21% less capital invested
Capital invested by funds: $1.66B → $1.31B (-$345M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$27M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$11.4M |
| 3 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$11.1M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.41M |
| 5 |
Lazard Asset Management
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.3M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$16.3M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$16.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.1M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$9.85M |
FCN Hedge Fund Activity: Q2 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2017, worth a combined $1.31B — down 21% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FCN and 14 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 78 added.
The largest buyer was Black Creek Investment Management, adding an estimated $27M. The largest seller was Fidelity Investments, exiting entirely with an estimated $81.3M sold.
- 166 institutional investors held FTI Consulting (FCN) as of Q2 2017, down from 186 in Q1 2017.
- Funds reported $1.31B of FTI Consulting stock for Q2 2017, down 21% quarter-over-quarter.
- 14 funds opened new FTI Consulting positions in Q2 2017 and 33 closed out, a net change of -19 holders.
- The largest FTI Consulting buyer in Q2 2017 was Black Creek Investment Management, an estimated $27M added.
- The largest FTI Consulting seller in Q2 2017 was Fidelity Investments, an estimated $81.3M sold.
Based on aggregated 13F filings for Q2 2017.