We are live on ! Find out more
FICO icon

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
Macquarie Group
301
Macquarie Group
Australia
$35K -$5.4K -23 -15%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$31K +$16.9K +72 +167%
IA
303
IFP Advisors
Florida
$30K -$36.7K -156 -59%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K +$23.5K +100 New
CWA
305
Clarus Wealth Advisors
Arizona
$27K
JIP
306
JBJ Investment Partners
South Carolina
$27K +$23.5K +100 New
PHK
307
Point72 Hong Kong
Hong Kong
$26K +$22.8K +97 New
PA
308
Parallel Advisors
California
$24K
Marshall Wace
309
Marshall Wace
United Kingdom
$21K -$1.13M -4,809 -98%
BWM
310
Baystate Wealth Management
Massachusetts
$20K
S
311
SignatureFD
Georgia
$20K +$6.58K +28 +60%
CAL
312
Capital Analysts LLC
Pennsylvania
$20K +$17.4K +74 New
AQA
313
Alpha Quant Advisors
Texas
$19K -$4.93K -21 -23%
CIAS
314
Capital Investment Advisory Services
North Carolina
$19K
FAM
315
Fred Alger Management
New York
$18K -$30.8K -131 -66%
AIL
316
AGF Investments LLC
Ontario, Canada
$18K +$15.3K +65 New
CHC
317
City Holding Co
West Virginia
$14K
WAM
318
Wealthspire Advisors (Maryland)
Maryland
$14K +$8.22K +35 +219%
AS
319
Altshuler Shaham
Israel
$12K +$235 +1 +2%
C
320
Cerebellum
California
$11K -$319K -1,356 -97%
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$10K +$4.7K +20 New
WEC
322
Winslow Evans & Crocker
Massachusetts
$8K +$6.11K +26 New
GAM
323
Gemmer Asset Management
California
$7K
SWM
324
SeaCrest Wealth Management
New York
$7K
TWA
325
TCI Wealth Advisors
Arizona
$7K

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.