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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
QCG
301
Quadrant Capital Group
Ohio
$4K
SWM
302
SeaCrest Wealth Management
New York
$4K
JA
303
JOYN Advisors
Georgia
$4K +$2.34K +12 +109%
ATC
304
Adirondack Trust Company
New York
$3K
WAM
305
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.54K +13 +433%
LPWM
306
Lake Point Wealth Management
Texas
$3K +$2.93K +15 New
CAW
307
Cornerstone Advisors (Washington)
Washington
$2K -$780 -4 -29%
RFC
308
Regions Financial Corp
Alabama
$2K
SFSIG
309
San Francisco Sentry Investment Group
California
$2K
PWMG
310
Prestige Wealth Management Group
New Jersey
$2K +$1.75K +9 New
PCG
311
Private Capital Group
Connecticut
$2K +$2.15K +11 New
VNA
312
Valley National Advisers
Pennsylvania
$2K +$2.15K +11 New
LC
313
Lindbrook Capital
California
$1K +$1.17K +6 New
CAM
314
Cresset Asset Management
Illinois
$1K +$1.56K +8 New
GT
315
Glenmede Trust
Pennsylvania
$212 -$145K -744 -40%
AAMU
316
Amundi Asset Management US
Massachusetts
$125
SCM
317
Sandler Capital Management
New York
-$37.7M -164,747 Closed
1832 Asset Management
318
1832 Asset Management
Ontario, Canada
-$28.8M -125,840 Closed
Lord, Abbett & Co
319
Lord, Abbett & Co
New Jersey
-$22M -96,224 Closed
BIM
320
Bogle Investment Management
Massachusetts
-$14.1M -61,856 Closed
AIM
321
Artemis Investment Management
United Kingdom
-$7.58M -33,155 Closed
FQ
322
First Quadrant
California
-$7.32M -32,038 Closed
TCM
323
Thames Capital Management
New Jersey
-$5.54M -24,220 Closed
AIM
324
Assured Investment Management
New York
-$4.71M -20,625 Closed
EI
325
EAM Investors
California
-$3.75M -16,417 Closed

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.