Fair Isaac
FICO
287 hedge funds and large institutions have $4.38B invested in Fair Isaac in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 25 closing their positions.
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
9% more capital invested
Capital invested by funds: $4.02B → $4.38B (+$368M)
3% more funds holding
Funds holding: 278 → 287 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.33% less ownership
Funds ownership: 87.42% → 86.09% (-1.3%)
35% less call options, than puts
Call options by funds: $9.96M | Put options by funds: $15.2M
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$21.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$67.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$31.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.5M |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Holocene Advisors
New York
| – | -$595K | -3,886 | Closed |
|
|
SSA
302
Schonfeld Strategic Advisors
New York
| – | -$574K | -3,745 | Closed |
|
303
Jane Street
New York
| – | -$569K | -3,716 | Closed |
|
|
FMT
304
First Mercantile Trust
Cordova,
Tennessee
| – | -$510K | -3,331 | Closed |
|
|
VF
305
Virtu Financial
New York
| – | -$504K | -3,292 | Closed |
|
|
SM
306
Sciencast Management
Princeton,
New Jersey
| – | -$532K | -3,250 | Closed |
|
|
GCA
307
Gideon Capital Advisors
New York
| – | -$318K | -2,076 | Closed |
|
|
SAM
308
Silphium Asset Management
London,
United Kingdom
| – | -$306K | -2,000 | Closed |
|
|
DCM
309
Delpha Capital Management
New York
| – | -$41K | -269 | Closed |
|
|
PHK
310
Point72 Hong Kong
Hong Kong
| – | -$23K | -147 | Closed |
|
|
WAM
311
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -50 | Closed |
|
|
STA
312
Summit Trail Advisors
New York
| – | -$2K | -15 | Closed |
|
FICO Hedge Fund Activity: Q1 2018 in Review
287 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2018, worth a combined $4.38B — up 9.2% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FICO positions and 25 closed out — a net gain of 15 holders — while 78 added to existing stakes and 121 trimmed.
The largest buyer was BlackRock, adding an estimated $44.5M. The largest seller was Neuberger Berman Group, cutting an estimated $67.2M.
- 287 institutional investors held Fair Isaac (FICO) as of Q1 2018, up from 278 in Q4 2017.
- Funds reported $4.38B of Fair Isaac stock for Q1 2018, up 9.2% quarter-over-quarter.
- 40 funds opened new Fair Isaac positions in Q1 2018 and 25 closed out, a net change of +15 holders.
- The largest Fair Isaac buyer in Q1 2018 was BlackRock, an estimated $44.5M added.
- The largest Fair Isaac seller in Q1 2018 was Neuberger Berman Group, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2018.