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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
AC
251
Apertura Capital
Texas
-$6.23M -50,000 Closed
SCM
252
Sandler Capital Management
New York
-$4.26M -34,180 Closed
AP
253
AHL Partners
United Kingdom
-$3.79M -30,414 Closed
PCM
254
Palisade Capital Management
New Jersey
-$3.11M -24,985 Closed
CAM
255
ClariVest Asset Management
California
-$2.54M -20,395 Closed
ICRM
256
Insight Capital Research & Management
California
-$2.13M -17,092 Closed
DWA
257
Dorsey Wright & Associates
California
-$1.88M -15,049 Closed
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
-$1.75M -14,063 Closed
PCM
259
Penn Capital Management
Pennsylvania
-$1.7M -13,294 Closed
SDIC
260
South Dakota Investment Council
South Dakota
-$1.18M -9,431 Closed
Wolverine Trading
261
Wolverine Trading
Illinois
-$1.04M -8,777 Closed
JIM
262
Jupiter Investment Management
United Kingdom
-$855K -6,864 Closed
QSS
263
Quantitative Systematic Strategies
Florida
-$817K -6,527 Closed
DTL
264
Dynamic Technology Lab
Singapore
-$811K -6,506 Closed
Jane Street
265
Jane Street
New York
-$771K -6,191 Closed
SRP
266
Saddle Road Partners
Nebraska
-$623K -5,000 Closed
SCM
267
Stevens Capital Management
Pennsylvania
-$610K -4,900 Closed
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
-$573K -4,600 Closed
AG
269
Algert Global
California
-$571K -4,587 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
-$569K -4,565 Closed
ADEF
271
Adams Diversified Equity Fund
Maryland
-$475K -4,200 Closed
JG
272
Jefferies Group
New York
-$472K -3,787 Closed
TC
273
TFS Capital
Pennsylvania
-$468K -3,754 Closed
DCM
274
Dupont Capital Management
Delaware
-$408K -3,276 Closed
PM
275
Parametrica Management
Hong Kong
-$371K -2,980 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.