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Fair Isaac

344 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $4.53B → $6.68B (+$2.15B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

10% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $34M

8% more funds holding

Funds holding: 318344 (+26)

0.45% more ownership

Funds ownership: 84.19%84.65% (+0.45%)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
125
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
$570K +$21.4K +91 +5%
FCBT
227
First Citizens Bank & Trust
North Carolina
$541K +$45.1K +192 +11%
LIA
228
LS Investment Advisors
Michigan
$530K -$705 -3 -0.2%
ASN
229
Advisory Services Network
Georgia
$517K
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$514K -$51.9K -221 -10%
CANY
231
Caxton Associates (New York)
New York
$512K +$443K +1,884 New
AG
232
Advisor Group
Arizona
$501K +$375K +1,597 +641%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$497K +$27.5K +117 +7%
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
$456K -$2.34M -9,962 -86%
WAM
235
World Asset Management
Michigan
$450K +$2.58K +11 +0.7%
First Manhattan
236
First Manhattan
New York
$449K
TRCT
237
Tower Research Capital (TRC)
New York
$438K +$279K +1,187 +279%
MFG
238
Magnus Financial Group
New York
$435K
ACM
239
AlphaCrest Capital Management
New York
$435K +$376K +1,600 New
IIM
240
Ipswich Investment Management
Massachusetts
$432K
AA
241
ALPS Advisors
Colorado
$426K +$369K +1,569 New
V
242
Veritable
Delaware
$420K +$2.82K +12 +0.8%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$415K -$2.57M -10,923 -88%
TAM
244
Tocqueville Asset Management
New York
$407K
TI
245
Trexquant Investment
Connecticut
$397K -$1.34M -5,701 -80%
SO
246
STRS Ohio
Ohio
$387K +$335K +1,426 New
GCA
247
Greenwood Capital Associates
South Carolina
$385K -$9.87K -42 -3%
FHA
248
Flagship Harbor Advisors
Massachusetts
$383K +$95.6K +407 +41%
JG
249
Jefferies Group
New York
$379K +$46.3K +197 +16%
VAS
250
Vestmark Advisory Solutions
Massachusetts
$368K +$318K +1,353 New

FICO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2019, worth a combined $6.68B — up 47% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FICO positions and 37 closed out — a net gain of 28 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 344 institutional investors held Fair Isaac (FICO) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $6.68B of Fair Isaac stock for Q1 2019, up 47% quarter-over-quarter.
  • 65 funds opened new Fair Isaac positions in Q1 2019 and 37 closed out, a net change of +28 holders.
  • The largest Fair Isaac buyer in Q1 2019 was BlackRock, an estimated $122M added.
  • The largest Fair Isaac seller in Q1 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2019.