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FTI Consulting
FCN

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: 202 → 216 (+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: 2 → 0 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
2
BlackRock
BlackRock
New York
+$22.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
5
Man Group
Man Group
United Kingdom
+$14.3M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$77M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$27.7M
4
ACB
Aristotle Capital Boston
Massachusetts
-$17.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$400K +$384K +6,610 New
MAM
152
Meeder Asset Management
Ohio
$395K +$287K +4,939 +311%
II
153
Ibex Investors
Colorado
$393K +$5.4K +93 +1%
ProShare Advisors
154
ProShare Advisors
Maryland
$388K +$9.86K +170 +3%
BC
155
Brinker Capital
Pennsylvania
$369K -$134K -2,302 -27%
FA
156
FDx Advisors
Illinois
$360K +$10.9K +188 +3%
MCIM
157
Meadow Creek Investment Management
Georgia
$337K – – –
AB
158
Amalgamated Bank
New York
$333K +$7.95K +137 +3%
UCI
159
Uncommon Cents Investing
Wisconsin
$322K – – –
TI
160
Trexquant Investment
Connecticut
$316K +$303K +5,227 New
FMT
161
First Mercantile Trust
Tennessee
$309K -$164K -2,830 -36%
OAM
162
Oberweis Asset Management
Illinois
$301K -$234K -4,040 -45%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$285K -$19.3K -333 -7%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$273K -$498K -8,587 -66%
HI
165
HBK Investments
Texas
$272K +$261K +4,500 New
EP
166
Elkfork Partners
Oregon
$265K – – –
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$260K +$250K +4,300 New
ECM
168
Element Capital Management
New York
$233K -$82.2K -1,417 -27%
SLG
169
Stanley-Laman Group
Pennsylvania
$232K +$222K +3,830 New
PP
170
Paloma Partners
Connecticut
$219K +$210K +3,622 New
RCM
171
Riverhead Capital Management
Delaware
$214K – – –
SCM
172
Shelton Capital Management
Colorado
$214K +$205K +3,532 New
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$210K +$201K +3,465 New
ZCA
174
Zeke Capital Advisors
Pennsylvania
$208K +$200K +3,442 New
HSBC Holdings
175
HSBC Holdings
United Kingdom
$205K -$8.18M -140,974 -98%
5 6
7
8 9

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.