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Fair Isaac

326 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $4.85B → $5.63B (+$786M)

5% more funds holding

Funds holding: 311326 (+15)

0.57% more ownership

Funds ownership: 84.04%84.61% (+0.57%)

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $30.9M

33% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 145

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
43
Increased
97
Reduced
145
Closed
23
Calls
$20.9M
Puts
$30.9M
Net Calls
-$10.1M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
301
Point72 Hong Kong
Hong Kong
$21K +$19.7K +91 New
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$20K -$9.54K -44 -33%
PA
303
Parallel Advisors
California
$20K -$868 -4 -4%
PCM
304
Prelude Capital Management
New York
$19K +$8.46K +39 +85%
WSTAM
305
Wilbanks Smith & Thomas Asset Management
Virginia
$18K +$16.9K +78 New
TPWA
306
TRUE Private Wealth Advisors
Oregon
$16.5K +$15.6K +72 New
CHC
307
City Holding Co
West Virginia
$12K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$11K -$9.11K -42 -46%
DAM
309
Delta Asset Management
Tennessee
$11K +$10.8K +50 New
CFD
310
Creative Financial Designs
Indiana
$10K
KC
311
KHP Capital
Oklahoma
$10K
FGAM
312
Financial Gravity Asset Management
Texas
$7K +$1.52K +7 +23%
AS
313
Altshuler Shaham
Israel
$7K +$6.51K +30 New
GAM
314
Gemmer Asset Management
California
$6K
SWM
315
SeaCrest Wealth Management
New York
$5K
BWM
316
BerganKDV Wealth Management
Minnesota
$4K
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$4K
QCG
318
Quadrant Capital Group
Ohio
$4K
Macquarie Group
319
Macquarie Group
Australia
$4K +$3.47K +16 New
ATC
320
Adirondack Trust Company
New York
$3K
SFSIG
321
San Francisco Sentry Investment Group
California
$3K
JA
322
JOYN Advisors
Georgia
$3K +$651 +3 +38%
CAW
323
Cornerstone Advisors (Washington)
Washington
$3K +$1.74K +8 +133%
RFC
324
Regions Financial Corp
Alabama
$2K
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$1K -$75.3K -347 -99%

FICO Hedge Fund Activity: Q3 2018 in Review

326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2018, worth a combined $5.63B — up 16% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FICO positions and 23 closed out — a net gain of 20 holders — while 97 added to existing stakes and 145 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $154M. The largest seller was VOYA Investment Management, cutting an estimated $51.2M.

  • 326 institutional investors held Fair Isaac (FICO) as of Q3 2018, up from 311 in Q2 2018.
  • Funds reported $5.63B of Fair Isaac stock for Q3 2018, up 16% quarter-over-quarter.
  • 43 funds opened new Fair Isaac positions in Q3 2018 and 23 closed out, a net change of +20 holders.
  • The largest Fair Isaac buyer in Q3 2018 was Wellington Management Group, an estimated $154M added.
  • The largest Fair Isaac seller in Q3 2018 was VOYA Investment Management, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2018.