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Fair Isaac

326 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $4.85B → $5.63B (+$786M)

5% more funds holding

Funds holding: 311326 (+15)

0.57% more ownership

Funds ownership: 84.04%84.61% (+0.57%)

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $30.9M

33% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 145

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
145
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
226
Mackay Shields LLC
New York
$632K -$43.4K -200 -7%
GH
227
GAM Holding
Switzerland
$631K -$34.5K -159 -5%
US Bancorp
228
US Bancorp
Minnesota
$614K -$69K -318 -11%
CANY
229
Caxton Associates (New York)
New York
$611K -$279K -1,288 -33%
TAM
230
Tyers Asset Management
Texas
$607K +$111K +512 +24%
SB
231
Suntrust Banks
Georgia
$599K +$651 +3 +0.1%
TAM
232
Tocqueville Asset Management
New York
$571K
ACA
233
Atlas Capital Advisors
Wyoming
$570K
TRCT
234
Tower Research Capital (TRC)
New York
$551K +$364K +1,679 +229%
Verition Fund Management
235
Verition Fund Management
Connecticut
$530K +$503K +2,318 New
FMLI
236
Fukoku Mutual Life Insurance
Japan
$526K +$499K +2,300 New
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$505K +$1.74K +8 +0.4%
LP
238
LMR Partners
United Kingdom
$503K -$8.65M -39,889 -95%
SO
239
STRS Ohio
Ohio
$490K +$466K +2,148 New
PIA
240
Piedmont Investment Advisors
North Carolina
$481K +$450K +2,076 +7,689%
SFS
241
Sowell Financial Services
Arkansas
$480K +$456K +2,101 New
QT
242
Quantbot Technologies
New York
$466K +$442K +2,040 New
HIM
243
Hillsdale Investment Management
Ontario, Canada
$465K -$1.21M -5,564 -73%
LIA
244
LS Investment Advisors
Michigan
$456K -$36.4K -168 -8%
BAS
245
Brown Advisory Securities
Maryland
$445K
RQS
246
Ramsey Quantitative Systems
Kentucky
$437K +$414K +1,911 New
GT
247
Glenmede Trust
Pennsylvania
$429K -$297K -1,370 -42%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$418K +$23.9K +110 +6%
BRWM
249
B. Riley Wealth Management
Tennessee
$411K +$390K +1,800 New
SCM
250
Shelton Capital Management
Colorado
$405K

FICO Hedge Fund Activity: Q3 2018 in Review

326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2018, worth a combined $5.63B — up 16% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FICO positions and 23 closed out — a net gain of 20 holders — while 97 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $154M. The largest seller was VOYA Investment Management, cutting an estimated $51.2M.

  • 326 institutional investors held Fair Isaac (FICO) as of Q3 2018, up from 311 in Q2 2018.
  • Funds reported $5.63B of Fair Isaac stock for Q3 2018, up 16% quarter-over-quarter.
  • 43 funds opened new Fair Isaac positions in Q3 2018 and 23 closed out, a net change of +20 holders.
  • The largest Fair Isaac buyer in Q3 2018 was Wellington Management Group, an estimated $154M added.
  • The largest Fair Isaac seller in Q3 2018 was VOYA Investment Management, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2018.