FTI Consulting
151 hedge funds and large institutions have $1.59B invested in FTI Consulting in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $1.47B → $1.59B (+$120M)
5.55% less ownership
Funds ownership: 108.25% → 102.7% (-5.6%)
6% less funds holding
Funds holding: 160 → 151 (-9)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
82% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $33.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$17.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$63.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$25.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$15.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$9.87M |
FCN Hedge Fund Activity: Q2 2014 in Review
151 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2014, worth a combined $1.59B — up 8.2% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FCN and 18 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 51 added.
The largest buyer was Wellington Management Group, adding an estimated $35.2M. The largest seller was CI Investments Inc, exiting entirely with an estimated $63.6M sold.
- 151 institutional investors held FTI Consulting (FCN) as of Q2 2014, down from 160 in Q1 2014.
- Funds reported $1.59B of FTI Consulting stock for Q2 2014, up 8.2% quarter-over-quarter.
- 18 funds opened new FTI Consulting positions in Q2 2014 and 25 closed out, a net change of -7 holders.
- The largest FTI Consulting buyer in Q2 2014 was Wellington Management Group, an estimated $35.2M added.
- The largest FTI Consulting seller in Q2 2014 was CI Investments Inc, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2014.