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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
B
251
Barings
North Carolina
$223K
Mariner
252
Mariner
Kansas
$207K -$9.95K -51 -4%
RA
253
Rational Advisors
New York
$206K -$1.01M -5,200 -83%
CI
254
Cowen Inc
New York
$206K +$215K +1,100 New
SBWIC
255
Schaper Benz & Wise Investment Counsel
Wisconsin
$203K -$58.5K -300 -22%
Creative Planning
256
Creative Planning
Kansas
$201K -$8.97K -46 -4%
FHA
257
Flagship Harbor Advisors
Massachusetts
$187K -$195 -1 -0.1%
YWP
258
YorkBridge Wealth Partners
New York
$187K
CFGS
259
Concourse Financial Group Securities
Alabama
$182K +$190K +974 New
SP
260
Symmetry Partners
Connecticut
$167K +$174K +892 New
MAM
261
Meeder Asset Management
Ohio
$156K -$952K -4,883 -85%
Fidelity Investments
262
Fidelity Investments
Massachusetts
$148K -$49.8M -255,324 -100%
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$147K +$156K +800 New
Twin Tree Management
264
Twin Tree Management
Texas
$141K -$3.39M -17,389 -96%
FHB
265
First Hawaiian Bank
Hawaii
$121K -$5.46K -28 -4%
HNB
266
Huntington National Bank
Ohio
$115K -$72.6K -372 -38%
GWM
267
Geneos Wealth Management
Colorado
$114K
PAM
268
Panagora Asset Management
Massachusetts
$112K
DWA
269
Dougherty Wealth Advisers
Minnesota
$88K +$74.3K +381 New
TAM
270
Tiverton Asset Management
Delaware
$84K +$87.6K +449 New
TRCT
271
Tower Research Capital (TRC)
New York
$79K -$388K -1,988 -82%
QT
272
Quantbot Technologies
New York
$74K -$320K -1,640 -80%
JFGIW
273
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K -$39.2K -201 -41%
RWA
274
River Wealth Advisors
Pennsylvania
$55K
CAGAS
275
Capital Advisory Group Advisory Services
Minnesota
$53K +$56.4K +289 New

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.