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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
T
176
TradeWorx
New Jersey
-$342K -8,308 Closed
Millennium Management
177
Millennium Management
New York
-$285K -8,126 Closed
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
-$282K -8,042 Closed
VKH
179
Virtu KCG Holdings
New York
-$319K -7,763 Closed
PAM
180
Princeton Alpha Management
New Jersey
-$280K -6,809 Closed
LPL Financial
181
LPL Financial
California
-$278K -6,760 Closed
Verition Fund Management
182
Verition Fund Management
Connecticut
-$273K -6,627 Closed
BMCMI
183
Bryn Mawr Capital Management Inc
Pennsylvania
-$251K -6,100 Closed
BIG
184
Blackthorn Investment Group
Kansas
-$232K -5,648 Closed
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$232K -5,644 Closed
IRS
186
Invictus RG (Singapore)
Singapore
-$209K -5,078 Closed
BTCOSD
187
Bankers Trust Company of South Dakota
Iowa
-$206K -5,000 Closed
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
-$139K -3,964 Closed
QT
189
Quantbot Technologies
New York
-$98K -2,400 Closed
TRCT
190
Tower Research Capital (TRC)
New York
-$68K -1,642 Closed
GGPS
191
Gary Goldberg Planning Services
New York
-$60K -1,470 Closed
Credit Agricole
192
Credit Agricole
France
-$17K -418 Closed
ST
193
Spot Trading
Illinois
-$11K -275 Closed
JG
194
Jefferies Group
New York
-$2K -38 Closed
LTFS
195
Ladenburg Thalmann Financial Services
Florida
+$316 +9 New
GAM
196
Gemmer Asset Management
California
+$351 +10 New
FHA
197
First Horizon Advisors
Tennessee
+$526 +15 New

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.