FTI Consulting
FCN
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: $1.69B → $1.74B (+$51.1M)
1% less funds holding
Funds holding: 176 → 175 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$25.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$23.6M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$16.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.95M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$17.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.5M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.22M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$5.14M |
FCN Hedge Fund Activity: Q3 2015 in Review
175 of the 3,590 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 $1.69B 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.