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Fair Isaac

318 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.42% less ownership

Funds ownership: 84.61%84.19% (-0.42%)

2% less funds holding

Funds holding: 326318 (-8)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

20% less capital invested

Capital invested by funds: $5.63B → $4.53B (-$1.1B)

38% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.9M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
98
Reduced
119
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$356K +$45.8K +235 +14%
CA
227
Commerzbank Aktiengesellschaft
Germany
$352K -$313K -1,605 -46%
SEC
228
Seven Eight Capital
New York
$337K -$1.89M -9,700 -84%
CCA
229
Catalyst Capital Advisors
New York
$337K -$1.7M -8,700 -83%
FCBT
230
First Citizens Bank & Trust
North Carolina
$337K +$6.63K +34 +2%
Walleye Trading
231
Walleye Trading
New York
$334K +$348K +1,785 New
SCM
232
Shelton Capital Management
Colorado
$332K
BOS
233
Bingham Osborn & Scarborough
California
$326K +$77.6K +398 +30%
JMPWA
234
JP Morgan Private Wealth Advisors
California
$320K +$50.1K +257 +18%
BCM
235
BlueCrest Capital Management
Jersey
$310K -$3.92M -20,105 -92%
First Manhattan
236
First Manhattan
New York
$309K
WAM
237
World Asset Management
Michigan
$308K -$23.2K -119 -7%
MFG
238
Magnus Financial Group
New York
$299K +$312K +1,601 New
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$298K
IIM
240
Ipswich Investment Management
Massachusetts
$297K
LCM
241
Laurion Capital Management
New York
$296K -$272K -1,394 -47%
V
242
Veritable
Delaware
$287K
TAM
243
Tocqueville Asset Management
New York
$281K -$195K -1,000 -40%
GCA
244
Greenwood Capital Associates
South Carolina
$273K -$4.1K -21 -1%
C
245
Cerebellum
California
$261K +$272K +1,397 New
SP
246
SWS Partners
Ohio
$259K +$5.46K +28 +2%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$252K +$262K +1,345 New
ARTA
248
A.R.T. Advisors
New York
$244K +$255K +1,305 New
SRAM
249
Stone Ridge Asset Management
New York
$239K +$249K +1,279 New
JG
250
Jefferies Group
New York
$224K -$660K -3,383 -74%

FICO Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2018, worth a combined $4.53B — down 20% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FICO and 51 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Atlanta Capital Management, cutting an estimated $198M.

  • 318 institutional investors held Fair Isaac (FICO) as of Q4 2018, down from 326 in Q3 2018.
  • Funds reported $4.53B of Fair Isaac stock for Q4 2018, down 20% quarter-over-quarter.
  • 51 funds opened new Fair Isaac positions in Q4 2018 and 57 closed out, a net change of -6 holders.
  • The largest Fair Isaac buyer in Q4 2018 was JP Morgan Chase, an estimated $133M added.
  • The largest Fair Isaac seller in Q4 2018 was Atlanta Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2018.