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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
IA
276
IFP Advisors
Florida
$49K +$14.8K +76 +40%
BBHC
277
Brown Brothers Harriman & Co
New York
$48K
AG
278
Advisor Group
Arizona
$46K +$7.61K +39 +19%
APA
279
American Portfolios Advisors
New York
$40.8K -$253K -1,295 -86%
FAM
280
Fred Alger Management
New York
$37K -$6.31M -32,342 -99%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$32K
Macquarie Group
282
Macquarie Group
Australia
$28K +$26.3K +135 +844%
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$28K -$981K -5,030 -3%
AF
284
Advisornet Financial
Minnesota
$26K
CWA
285
Clarus Wealth Advisors
Arizona
$19K
ER
286
Enlightenment Research
Florida
$19K +$19.5K +100 New
AQA
287
Alpha Quant Advisors
Texas
$17K +$17.6K +90 New
PA
288
Parallel Advisors
California
$16K
BWM
289
Baystate Wealth Management
Massachusetts
$15K +$13.7K +70 New
CIAS
290
Capital Investment Advisory Services
North Carolina
$13K +$13.7K +70 New
CHC
291
City Holding Co
West Virginia
$10K
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$10K +$1.36K +7 +14%
DAM
293
Delta Asset Management
Tennessee
$9K
S
294
SignatureFD
Georgia
$9K +$9.17K +47 New
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$8K -$8.78K -45 -51%
AS
296
Altshuler Shaham
Israel
$8K +$2.54K +13 +43%
FGC
297
Financial Gravity Companies
Texas
$7K +$5.66K +29 New
GAM
298
Gemmer Asset Management
California
$5K
TWA
299
TCI Wealth Advisors
Arizona
$5K +$5.27K +27 New
BWM
300
BerganKDV Wealth Management
Minnesota
$4K

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.