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Fair Isaac

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: 710 (+3)

10% more call options, than puts

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

8% more funds holding

Funds holding: 318344 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CI
276
Cigna Investments
Connecticut
$223K +$192K +817 New
Wealthfront Advisers
277
Wealthfront Advisers
California
$218K +$189K +804 New
CSS
278
Cubist Systematic Strategies
Connecticut
$217K +$188K +800 New
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$214K
AAMU
280
Amundi Asset Management US
Massachusetts
$182K
GWM
281
Geneos Wealth Management
Colorado
$168K
MAM
282
Meeder Asset Management
Ohio
$164K -$55K -234 -28%
PAM
283
Panagora Asset Management
Massachusetts
$163K
Walleye Trading
284
Walleye Trading
New York
$153K -$287K -1,220 -68%
CCA
285
Catalyst Capital Advisors
New York
$136K -$305K -1,300 -72%
PCM
286
Prelude Capital Management
New York
$134K -$1.18M -5,004 -91%
TAM
287
Tiverton Asset Management
Delaware
$131K +$7.99K +34 +8%
HNB
288
Huntington National Bank
Ohio
$124K -$36.9K -157 -26%
OWA
289
One Wealth Advisors
California
$112K +$97.3K +414 New
DWA
290
Dougherty Wealth Advisers
Minnesota
$103K
CAGAS
291
Capital Advisory Group Advisory Services
Minnesota
$94K +$12K +51 +18%
RA
292
Rational Advisors
New York
$81K -$188K -800 -73%
APA
293
American Portfolios Advisors
New York
$76.3K +$14.8K +63 +29%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$73K +$63.4K +270 New
BBHC
295
Brown Brothers Harriman & Co
New York
$60K -$8.22K -35 -14%
JFGIW
296
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K -$17.9K -76 -26%
FHB
297
First Hawaiian Bank
Hawaii
$58K -$102K -435 -67%
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$54K +$47K +200 New
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$46K
AF
300
Advisornet Financial
Minnesota
$37K

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.