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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
DILIC
326
Dai-ichi Life Insurance Company
Japan
-$3.53M -15,453 Closed
PP
327
Paloma Partners
Connecticut
-$3.09M -13,510 Closed
TPCM
328
Three Peaks Capital Management
Colorado
-$2.99M -13,087 Closed
OAC
329
OMERS Administration Corp
Ontario, Canada
-$2.88M -12,600 Closed
DZ Bank
330
DZ Bank
Germany
-$2.86M -12,509 Closed
Pacer Advisors
331
Pacer Advisors
Pennsylvania
-$2.4M -10,484 Closed
Wolverine Trading
332
Wolverine Trading
Illinois
-$1.92M -8,418 Closed
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
-$1.36M -5,942 Closed
DTL
334
Dynamic Technology Lab
Singapore
-$1.21M -5,280 Closed
Mackenzie Financial
335
Mackenzie Financial
Ontario, Canada
-$960K -4,200 Closed
LPL Financial
336
LPL Financial
California
-$870K -3,806 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
-$804K -3,517 Closed
3C
338
361 Capital
Colorado
-$771K -3,372 Closed
GCA
339
Gideon Capital Advisors
New York
-$767K -3,356 Closed
VF
340
Virtu Financial
New York
-$711K -3,109 Closed
ZIM
341
Zacks Investment Management
Illinois
-$710K -3,105 Closed
GCP
342
GSA Capital Partners
United Kingdom
-$633K -2,769 Closed
CANY
343
Caxton Associates (New York)
New York
-$611K -2,674 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
-$530K -2,318 Closed
FMLI
345
Fukoku Mutual Life Insurance
Japan
-$526K -2,300 Closed
LP
346
LMR Partners
United Kingdom
-$503K -2,199 Closed
SO
347
STRS Ohio
Ohio
-$490K -2,148 Closed
RQS
348
Ramsey Quantitative Systems
Kentucky
-$437K -1,911 Closed
BRWM
349
B. Riley Wealth Management
Tennessee
-$411K -1,800 Closed
Jane Street
350
Jane Street
New York
-$322K -1,408 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.