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Fair Isaac
FICO

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: 7 → 10 (+3)

10% more call options, than puts

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

8% more funds holding

Funds holding: 318 → 344 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$122M
2
NCA
Newbrook Capital Advisors
New York
+$111M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$41.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$39.3M
5
BC
Bodenholm Capital
Sweden
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60.6M
2
ACM
Atlanta Capital Management
Georgia
-$51.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
4
TCM
TimesSquare Capital Management
New York
-$38.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
251
Stone Ridge Asset Management
New York
$364K +$14.3K +61 +5%
Creative Planning
252
Creative Planning
Kansas
$363K +$60.6K +258 +24%
BTS
253
BB&T Securities
Virginia
$356K +$308K +1,311 New
NL
254
NKCFO LLC
Illinois
$353K +$305K +1,300 New
OAM
255
Oxford Asset Management
United Kingdom
$338K +$292K +1,243 New
RJA
256
Raymond James & Associates
Florida
$334K +$289K +1,228 New
B
257
Barings
North Carolina
$323K – – –
FCI
258
Financial Counselors Inc
Kansas
$308K +$266K +1,133 New
Mariner
259
Mariner
Kansas
$305K +$3.76K +16 +1%
AL
260
AJO LP
Pennsylvania
$304K -$7.7M -32,784 -97%
SP
261
Symmetry Partners
Connecticut
$303K +$52.9K +225 +25%
SBWIC
262
Schaper Benz & Wise Investment Counsel
Wisconsin
$295K – – –
MIC
263
Meridian Investment Counsel
California
$285K +$246K +1,048 New
PAS
264
Partnervest Advisory Services
California
$285K +$246K +1,049 New
IWC
265
Integrated Wealth Concepts
Massachusetts
$281K +$243K +1,035 New
PSUF
266
People's United Financial
Connecticut
$280K +$242K +1,032 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$278K +$240K +1,023 New
PCM
268
Penserra Capital Management
California
$277K +$240K +1,023 New
YWP
269
YorkBridge Wealth Partners
New York
$272K – – –
HIM
270
Hotaling Investment Management
Pennsylvania
$272K +$235K +1,000 New
LPL Financial
271
LPL Financial
California
$265K +$230K +977 New
CFGS
272
Concourse Financial Group Securities
Alabama
$264K – – –
Baird Financial Group
273
Baird Financial Group
Wisconsin
$263K +$227K +968 New
CCA
274
Cruiser Capital Advisors
Connecticut
$258K +$223K +948 New
BC
275
Brinker Capital
Pennsylvania
$236K +$204K +867 New
9 10
11
12 13

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.