FTI Consulting
163 hedge funds and large institutions have $1.52B invested in FTI Consulting in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
11% more funds holding
Funds holding: 147 → 163 (+16)
8% more capital invested
Capital invested by funds: $1.41B → $1.52B (+$117M)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.12% less ownership
Funds ownership: 98.38% → 96.26% (-2.1%)
40% less call options, than puts
Call options by funds: $5.71M | Put options by funds: $9.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$19.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.7M |
| 3 |
Millennium Management
New York
|
+$9.76M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.78M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$23.5M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$23.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$18.5M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
176
Virtu KCG Holdings
New York
| – | -$207K | -5,926 | Closed |
|
|
GT
177
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$52K | -1,510 | Closed |
|
178
Creative Planning
Overland Park,
Kansas
| – | -$7K | -200 | Closed |
|
|
WEC
179
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5.07K | -146 | Closed |
|
180
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -33 | Closed |
|
FCN Hedge Fund Activity: Q4 2014 in Review
163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2014, worth a combined $1.52B — up 8.3% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FCN positions and 17 closed out — a net gain of 18 holders — while 55 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $19.4M. The largest seller was Third Avenue Management, cutting an estimated $23.5M.
- 163 institutional investors held FTI Consulting (FCN) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $1.52B of FTI Consulting stock for Q4 2014, up 8.3% quarter-over-quarter.
- 35 funds opened new FTI Consulting positions in Q4 2014 and 17 closed out, a net change of +18 holders.
- The largest FTI Consulting buyer in Q4 2014 was Fidelity International, an estimated $19.4M added.
- The largest FTI Consulting seller in Q4 2014 was Third Avenue Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2014.