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FTI Consulting

175 hedge funds and large institutions have $1.74B invested in FTI Consulting in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.69% more ownership

Funds ownership: 98.49%100.18% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

3% more capital invested

Capital invested by funds: $1.68B → $1.74B (+$51.1M)

1% less funds holding

Funds holding: 176175 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $550K | Put options by funds: $2.79M

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
69
Reduced
65
Closed
23
Calls
$550K
Puts
$2.79M
Net Calls
-$2.24M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
-$17.3M -418,683 Closed
ECP
177
Elk Creek Partners
Colorado
-$4.82M -116,968 Closed
LCP
178
Lombardia Capital Partners
California
-$2.41M -58,513 Closed
PRC
179
Platte River Capital
Colorado
-$1.42M -34,390 Closed
EGM
180
Engineers Gate Manager
New York
-$866K -20,990 Closed
ACI
181
Advance Capital I
Michigan
-$697K -16,900 Closed
DTL
182
Dynamic Technology Lab
Singapore
-$624K -15,129 Closed
American Century Companies
183
American Century Companies
Missouri
-$437K -10,591 Closed
PP
184
Paloma Partners
Connecticut
-$360K -8,716 Closed
GCP
185
GSA Capital Partners
United Kingdom
-$330K -7,996 Closed
OAM
186
Oxford Asset Management
United Kingdom
-$302K -7,311 Closed
VKH
187
Virtu KCG Holdings
New York
-$273K -6,609 Closed
CG
188
Clinton Group
New York
-$246K -5,971 Closed
SCM
189
Stevens Capital Management
Pennsylvania
-$245K -5,938 Closed
AL
190
Airain Ltd
Guernsey
-$239K -5,795 Closed
PA
191
Profund Advisors
Maryland
-$230K -5,584 Closed
Nomura Holdings
192
Nomura Holdings
Japan
-$223K -5,472 Closed
JG
193
Jefferies Group
New York
-$222K -5,389 Closed
SG Americas Securities
194
SG Americas Securities
New York
-$209K -5,079 Closed
Allianz Asset Management
195
Allianz Asset Management
Germany
-$206K -4,985 Closed
Asset Management One
196
Asset Management One
Japan
-$78K -1,900 Closed
SSB
197
Sandy Spring Bank
Maryland
-$28K -682 Closed
PCM
198
Prelude Capital Management
New York
-$9K -230 Closed

FCN Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2015, worth a combined $1.74B — up 3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCN and 22 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 69 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $25.6M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $17.3M sold.

  • 175 institutional investors held FTI Consulting (FCN) as of Q3 2015, down from 176 in Q2 2015.
  • Funds reported $1.74B of FTI Consulting stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new FTI Consulting positions in Q3 2015 and 23 closed out, a net change of -1 holder.
  • The largest FTI Consulting buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $25.6M added.
  • The largest FTI Consulting seller in Q3 2015 was Gotham Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.