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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
HighTower Advisors
276
HighTower Advisors
Illinois
-$362K -2,892 Closed
TI
277
Trexquant Investment
Connecticut
-$342K -2,741 Closed
CCA
278
Catalyst Capital Advisors
New York
-$330K -2,650 Closed
Nomura Holdings
279
Nomura Holdings
Japan
-$323K -2,585 Closed
QC
280
Quadrature Capital
United Kingdom
-$318K -2,550 Closed
Asset Management One
281
Asset Management One
Japan
-$305K -2,452 Closed
Squarepoint
282
Squarepoint
New York
-$303K -2,434 Closed
GCP
283
GSA Capital Partners
United Kingdom
-$274K -2,200 Closed
ARTA
284
A.R.T. Advisors
New York
-$261K -2,100 Closed
UFF
285
USA Financial Formulas
Michigan
-$240K -1,925 Closed
SBWIC
286
Schaper Benz & Wise Investment Counsel
Wisconsin
-$218K -1,751 Closed
Two Sigma Advisers
287
Two Sigma Advisers
New York
-$217K -1,739 Closed
BCM
288
Bayesian Capital Management
New York
-$216K -1,732 Closed
CIM
289
Calvert Investment Management
Maryland
-$210K -1,688 Closed
CPC
290
Cookson Peirce & Co
Pennsylvania
-$206K -1,650 Closed
PCM
291
Prelude Capital Management
New York
-$32K -255 Closed
CG
292
Cutler Group
California
-$26.7K -225 Closed
CBOA
293
Commonwealth Bank of Australia
Australia
-$27K -220 Closed
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
-$5K -40 Closed
WTB
295
Washington Trust Bank
Washington
-$1K -9 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.