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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M -$5.22M -126,800 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$126M +$8.95M +217,395 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$1.37M +33,261 +1%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$97.2M -$11M -266,793 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$90.6M +$5.95M +144,670 +7%
BFA
6
BlackRock Fund Advisors
California
$80.2M -$164K -3,995 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57M -$3.19M -77,480 -5%
State Street
8
State Street
Massachusetts
$50.7M -$524K -12,727 -1%
BIT
9
BlackRock Institutional Trust
California
$48.7M +$961K +23,351 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.6M -$2.75M -66,777 -6%
Fidelity International
11
Fidelity International
Bermuda
$45M +$23.6M +573,715 +112%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$31.7M +$16.6M +404,610 +113%
Victory Capital Management
13
Victory Capital Management
Texas
$30.9M +$3.58M +87,028 +13%
Northern Trust
14
Northern Trust
Illinois
$30.4M +$47.2K +1,146 +0.2%
FCM
15
Frontier Capital Management
Massachusetts
$30.3M +$2.81M +68,399 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$30M +$179K +4,341 +0.6%
Norges Bank
17
Norges Bank
Norway
$28.8M +$2.19M +53,221 +8%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$26.7M -$2.76M -67,150 -9%
RHJA
19
Rice Hall James & Associates
California
$26.5M +$6.12M +148,652 +30%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$25.8M +$25.6M +622,520 New
SAM
21
Skyline Asset Management
Illinois
$24.6M +$111K +2,700 +0.5%
ICOM
22
Investment Counselors of Maryland
Maryland
$22.1M -$2.32M -56,450 -10%
CIM
23
Corbyn Investment Management
Maryland
$20.8M -$704K -17,108 -3%
Invesco
24
Invesco
Georgia
$20.2M +$285K +6,937 +1%
Boston Partners
25
Boston Partners
Massachusetts
$19M -$1.1M -26,723 -6%

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.