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FTI Consulting

147 hedge funds and large institutions have $1.41B invested in FTI Consulting in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

3% less funds holding

Funds holding: 151147 (-4)

4.32% less ownership

Funds ownership: 102.7%98.38% (-4.3%)

11% less capital invested

Capital invested by funds: $1.59B → $1.41B (-$181M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

84% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $27.6M

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
55
Reduced
56
Closed
21
Calls
$4.38M
Puts
$27.6M
Net Calls
-$23.3M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M
BCIM
2
Black Creek Investment Management
Ontario, Canada
$89.4M -$923K -25,000 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M +$1.87M +50,760 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.7M +$5.4M +146,186 +7%
BFA
5
BlackRock Fund Advisors
California
$62.4M -$150K -4,062 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$60.8M -$7.89M -213,827 -11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.6M +$5.96M +161,379 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$47.5M +$483K +13,080 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$43.7M -$12.4M -336,998 -21%
State Street
10
State Street
Massachusetts
$43.5M -$631K -17,103 -1%
BIT
11
BlackRock Institutional Trust
California
$40.9M -$1.45M -39,237 -3%
LCP
12
Lombardia Capital Partners
California
$38M -$9.47M -256,525 -19%
Invesco
13
Invesco
Georgia
$33.9M +$121K +3,288 +0.3%
TAM
14
Third Avenue Management
New York
$31.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.6M -$2.08M -56,489 -6%
CIM
16
Corbyn Investment Management
Maryland
$27.7M -$143K -3,875 -0.5%
CPCM
17
Clifton Park Capital Management
Delaware
$26.2M -$22.1M -600,000 -44%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$25.2M +$16.9M +456,575 +173%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.8M +$143K +3,870 +0.5%
Northern Trust
20
Northern Trust
Illinois
$23.2M +$921K +24,963 +4%
ICOM
21
Investment Counselors of Maryland
Maryland
$20.2M -$1.23M -33,313 -5%
Millennium Management
22
Millennium Management
New York
$18M +$8.9M +241,116 +88%
SAM
23
Skyline Asset Management
Illinois
$17.4M +$18.3M +496,800 New
BCA
24
Bernzott Capital Advisors
California
$15.6M +$2.43M +65,850 +17%
FCM
25
Frontier Capital Management
Massachusetts
$14.6M +$619K +16,783 +4%

FCN Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q3 2014, worth a combined $1.41B — down 11% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FCN and 17 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Clifton Park Capital Management, cutting an estimated $22.1M.

  • 147 institutional investors held FTI Consulting (FCN) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $1.41B of FTI Consulting stock for Q3 2014, down 11% quarter-over-quarter.
  • 17 funds opened new FTI Consulting positions in Q3 2014 and 21 closed out, a net change of -4 holders.
  • The largest FTI Consulting buyer in Q3 2014 was Skyline Asset Management, an estimated $18.3M added.
  • The largest FTI Consulting seller in Q3 2014 was Clifton Park Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.