FTI Consulting
192 hedge funds and large institutions have $1.59B invested in FTI Consulting in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 11 closing their positions.
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
49% more call options, than puts
Call options by funds: $360K | Put options by funds: $242K
25% more funds holding
Funds holding: 154 → 192 (+38)
18% more capital invested
Capital invested by funds: $1.35B → $1.59B (+$244M)
1.57% more ownership
Funds ownership: 95.94% → 97.52% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.2M |
| 3 |
JP Morgan Chase
New York
|
+$8.34M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$7.31M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$29.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$23.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
Millennium Management
New York
|
-$10.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.99M |
FCN Hedge Fund Activity: Q4 2017 in Review
192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FTI Consulting (FCN) for Q4 2017, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FCN positions and 11 closed out — a net gain of 38 holders — while 53 added to existing stakes and 73 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $18.2M. The largest seller was Black Creek Investment Management, cutting an estimated $29.2M.
- 192 institutional investors held FTI Consulting (FCN) as of Q4 2017, up from 154 in Q3 2017.
- Funds reported $1.59B of FTI Consulting stock for Q4 2017, up 18% quarter-over-quarter.
- 49 funds opened new FTI Consulting positions in Q4 2017 and 11 closed out, a net change of +38 holders.
- The largest FTI Consulting buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $18.2M added.
- The largest FTI Consulting seller in Q4 2017 was Black Creek Investment Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2017.