FTI Consulting
160 hedge funds and large institutions have $1.47B 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.
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: 175 → 160 (-15)
10% less capital invested
Capital invested by funds: $1.63B → $1.47B (-$165M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$21M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$19.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$18.7M |
| 4 |
TAM
Third Avenue Management
New York
|
+$16.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$8.47M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.93M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.93M |
FCN Hedge Fund Activity: Q1 2014 in Review
160 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q1 2014, worth a combined $1.47B — 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 $1.47B 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.