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Fair Isaac

247 hedge funds and large institutions have $3.36B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.66M

0.37% more ownership

Funds ownership: 90.57%90.95% (+0.37%)

2% less capital invested

Capital invested by funds: $3.42B → $3.36B (-$61.3M)

9% less funds holding

Funds holding: 272247 (-25)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$49K -$35.3K -297 -42%
LCM
227
Legato Capital Management
California
$48.8K +$48.6K +409 New
Creative Planning
228
Creative Planning
Kansas
$44K +$3.09K +26 +8%
AF
229
Allworth Financial
California
$41K
AIM
230
Acrospire Investment Management
Illinois
$36K -$11.9K -100 -25%
HPBT
231
High Point Bank & Trust
North Carolina
$27K
BBHC
232
Brown Brothers Harriman & Co
New York
$26K
FAM
233
Fred Alger Management
New York
$15K -$6.44M -54,203 -100%
TWI
234
Thomas White International
Illinois
$11K
Loomis, Sayles & Company
235
Loomis, Sayles & Company
Massachusetts
$8K
BIG
236
Bellwether Investment Group
Tennessee
$8K +$8.32K +70 New
CHC
237
City Holding Co
West Virginia
$6K
MFS
238
MSI Financial Services
Massachusetts
$6K
PHK
239
Point72 Hong Kong
Hong Kong
$5K -$30.5K -257 -86%
AA
240
Apriem Advisors
California
$5K
IA
241
IFP Advisors
Florida
$5K
WCBA
242
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.19K +10 +31%
CFD
243
Creative Financial Designs
Indiana
$5K +$5.35K +45 New
ACM
244
Armbruster Capital Management
New York
$4K +$3.56K +30 New
GAM
245
Gemmer Asset Management
California
$3K
FNBT
246
FineMark National Bank & Trust
Florida
$2K -$238 -2 -12%
QCG
247
Quadrant Capital Group
Ohio
$1K
Lord, Abbett & Co
248
Lord, Abbett & Co
New Jersey
-$41M -329,381 Closed
FCM
249
Frontier Capital Management
Massachusetts
-$38.6M -309,731 Closed
CM
250
Castleark Management
Illinois
-$12.1M -97,374 Closed

FICO Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2016, worth a combined $3.36B — down 1.8% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FICO and 29 opened new positions — a net loss of 21 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $27.6M. The largest seller was Scopia Capital Management, cutting an estimated $50.4M.

  • 247 institutional investors held Fair Isaac (FICO) as of Q4 2016, down from 272 in Q3 2016.
  • Funds reported $3.36B of Fair Isaac stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 29 funds opened new Fair Isaac positions in Q4 2016 and 50 closed out, a net change of -21 holders.
  • The largest Fair Isaac buyer in Q4 2016 was Neuberger Berman Group, an estimated $27.6M added.
  • The largest Fair Isaac seller in Q4 2016 was Scopia Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2016.