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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
FCBT
251
First Citizens Bank & Trust
North Carolina
$404K -$7.37K -34 -2%
WAM
252
World Asset Management
Michigan
$403K -$651 -3 -0.2%
ASN
253
Advisory Services Network
Georgia
$381K
First Manhattan
254
First Manhattan
New York
$378K
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$365K +$346K +1,596 New
IIM
256
Ipswich Investment Management
Massachusetts
$363K +$345K +1,590 New
V
257
Veritable
Delaware
$351K -$1.52K -7 -0.5%
APA
258
American Portfolios Advisors
New York
$346K +$270K +1,243 +460%
GCA
259
Greenwood Capital Associates
South Carolina
$339K -$1.08K -5 -0.3%
JMPWA
260
JP Morgan Private Wealth Advisors
California
$333K -$2.39K -11 -0.7%
Jane Street
261
Jane Street
New York
$322K -$19.8M -91,074 -98%
SBWIC
262
Schaper Benz & Wise Investment Counsel
Wisconsin
$317K
SP
263
SWS Partners
Ohio
$311K +$29.3K +135 +11%
BOS
264
Bingham Osborn & Scarborough
California
$308K +$33.2K +153 +13%
HF
265
HRT Financial
New York
$275K +$262K +1,207 New
PSUF
266
People's United Financial
Connecticut
$273K +$259K +1,195 New
B
267
Barings
North Carolina
$272K
Mariner
268
Mariner
Kansas
$264K -$1.74K -8 -0.7%
Creative Planning
269
Creative Planning
Kansas
$257K +$651 +3 +0.3%
MIC
270
Meridian Investment Counsel
California
$239K
OWA
271
One Wealth Advisors
California
$236K -$31K -143 -12%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$234K +$222K +1,023 New
FHA
273
Flagship Harbor Advisors
Massachusetts
$228K +$1.95K +9 +0.9%
YWP
274
YorkBridge Wealth Partners
New York
$227K
IWC
275
Integrated Wealth Concepts
Massachusetts
$226K +$215K +993 New

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.