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FTI Consulting

203 hedge funds and large institutions have $1.64B invested in FTI Consulting in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

58% more call options, than puts

Call options by funds: $833K | Put options by funds: $527K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 55

19% more funds holding

Funds holding: 170203 (+33)

15% more capital invested

Capital invested by funds: $1.43B → $1.64B (+$208M)

1.87% less ownership

Funds ownership: 99.14%97.27% (-1.9%)

Holders
203
Holders Change
+33
Holders Change %
+19.41%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
82
Reduced
55
Closed
12
Calls
$833K
Puts
$527K
Net Calls
+$306K
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$143M +$780K +19,723 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$4.5M +113,777 +4%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$117M -$4.97M -125,758 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$115M -$8.67M -219,178 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M -$34.9M -882,558 -24%
BFA
6
BlackRock Fund Advisors
California
$83M +$2.21M +55,968 +3%
State Street
7
State Street
Massachusetts
$51.2M -$45.3K -1,144 -0.1%
BIT
8
BlackRock Institutional Trust
California
$50.6M +$817K +20,642 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$49.1M +$4.39M +110,981 +10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$48.5M -$942K -23,800 -2%
Ameriprise
11
Ameriprise
Minnesota
$40.7M +$25.7M +648,458 +184%
Fidelity International
12
Fidelity International
Bermuda
$38.8M -$6.03M -152,390 -14%
Norges Bank
13
Norges Bank
Norway
$34.6M +$864K +21,843 +3%
FCM
14
Frontier Capital Management
Massachusetts
$34.6M +$1.01M +25,455 +3%
Northern Trust
15
Northern Trust
Illinois
$31M +$849K +21,459 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.2M -$1.1M -27,890 -4%
RHJA
17
Rice Hall James & Associates
California
$25.2M -$356K -8,992 -1%
PPA
18
Parametric Portfolio Associates
Washington
$20.6M +$9.32M +235,599 +87%
Boston Partners
19
Boston Partners
Massachusetts
$20.3M +$241K +6,095 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M -$469K -11,859 -3%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$17.1M -$9.83M -248,430 -37%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$16.9M -$2.31M -58,405 -12%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$15.1M +$877K +22,179 +6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$14.2M -$5.99M -151,302 -30%
Invesco
25
Invesco
Georgia
$12.8M -$2.55M -64,341 -17%

FCN Hedge Fund Activity: Q2 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q2 2016, worth a combined $1.64B — up 15% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FCN positions and 12 closed out — a net gain of 34 holders — while 82 added to existing stakes and 55 trimmed.

The largest buyer was Ameriprise, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 203 institutional investors held FTI Consulting (FCN) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $1.64B of FTI Consulting stock for Q2 2016, up 15% quarter-over-quarter.
  • 46 funds opened new FTI Consulting positions in Q2 2016 and 12 closed out, a net change of +34 holders.
  • The largest FTI Consulting buyer in Q2 2016 was Ameriprise, an estimated $25.7M added.
  • The largest FTI Consulting seller in Q2 2016 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.