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FTI Consulting

186 hedge funds and large institutions have $1.77B invested in FTI Consulting in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.64B → $1.77B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.77% less ownership

Funds ownership: 97.27%96.5% (-0.77%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 203186 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

86% less call options, than puts

Call options by funds: $908K | Put options by funds: $6.41M

Holders
186
Holders Change
-17
Holders Change %
-8.37%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
74
Reduced
77
Closed
31
Calls
$908K
Puts
$6.41M
Net Calls
-$5.5M
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$8K -$51.9K -1,200 -87%
TCIM
177
TIAA CREF Investment Management
New York
$6.59K -$261K -6,046 -4%
TWI
178
Thomas White International
Illinois
$6K
IUHSA
179
Itau Unibanco Holding S.A.
Brazil
$5K +$5.19K +120 New
GAM
180
Gemmer Asset Management
California
$3K
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$2K
WTB
182
Washington Trust Bank
Washington
$2K +$1.47K +34 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$1K -$24.8K -574 -97%
IA
184
IFP Advisors
Florida
$1K
QI
185
QS Investors
New York
$1K
VCM
186
Versant Capital Management
Arizona
$1K +$1.12K +26 New
GIP
187
Granite Investment Partners
California
-$9.91M -243,617 Closed
BIM
188
Bogle Investment Management
Massachusetts
-$4.29M -105,375 Closed
VBCP
189
Vollero Beach Capital Partners
New York
-$3.73M -91,630 Closed
FAM
190
Foundation Asset Management
New York
-$3.18M -78,262 Closed
ICOM
191
Investment Counselors of Maryland
Maryland
-$2.94M -72,290 Closed
AL
192
Airain Ltd
Guernsey
-$994K -24,443 Closed
SCM
193
Stevens Capital Management
Pennsylvania
-$896K -22,014 Closed
DTL
194
Dynamic Technology Lab
Singapore
-$730K -17,931 Closed
SIP
195
Stoneridge Investment Partners
Pennsylvania
-$694K -17,070 Closed
QC
196
Quadrature Capital
United Kingdom
-$665K -16,334 Closed
PC
197
Palo Capital
California
-$488K -11,980 Closed
AG
198
Algert Global
California
-$487K -11,968 Closed
UFF
199
USA Financial Formulas
Michigan
-$452K -11,101 Closed
CMBA
200
C.M. Bidwell & Associates
Hawaii
-$437K -10,750 Closed

FCN Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2016, worth a combined $1.77B — up 8.1% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FCN and 15 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was VOYA Investment Management, adding an estimated $30.4M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 186 institutional investors held FTI Consulting (FCN) as of Q3 2016, down from 203 in Q2 2016.
  • Funds reported $1.77B of FTI Consulting stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 15 funds opened new FTI Consulting positions in Q3 2016 and 31 closed out, a net change of -16 holders.
  • The largest FTI Consulting buyer in Q3 2016 was VOYA Investment Management, an estimated $30.4M added.
  • The largest FTI Consulting seller in Q3 2016 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2016.