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
BWA
326
BDO Wealth Advisors
Florida
$7K +$5.64K +24 New
PFPT
327
Pinnacle Financial Partners (Tennessee)
Tennessee
$7K +$5.87K +25 New
Walleye Capital
328
Walleye Capital
New York
$7K +$6.34K +27 New
QCG
329
Quadrant Capital Group
Ohio
$6K
BWM
330
BerganKDV Wealth Management
Minnesota
$5K
LPWM
331
Lake Point Wealth Management
Texas
$5K
CAW
332
Cornerstone Advisors (Washington)
Washington
$5K +$2.35K +10 +100%
ATC
333
Adirondack Trust Company
New York
$4K
FGAM
334
Financial Gravity Asset Management
Texas
$4K +$3.29K +14 New
PCG
335
Private Capital Group
Connecticut
$3K
RFC
336
Regions Financial Corp
Alabama
$3K
SFSIG
337
San Francisco Sentry Investment Group
California
$3K
SCM
338
Shelton Capital Management
Colorado
$1.77K -$304K -1,292 -73%
LC
339
Lindbrook Capital
California
$1K
WCM
340
WealthBridge Capital Management
Ohio
$1K
CFA
341
Camarda Financial Advisors
Florida
$1K +$705 +3 New
CF
342
Centaurus Financial
California
$400 +$25.6K +109 New
GT
343
Glenmede Trust
Pennsylvania
$247 -$52.4K -223 -20%
TCM
344
TimesSquare Capital Management
New York
-$38.3M -204,580 Closed
PCM
345
Prana Capital Management
Connecticut
-$7.87M -42,106 Closed
Squarepoint
346
Squarepoint
New York
-$3.43M -18,359 Closed
TD Asset Management
347
TD Asset Management
Ontario, Canada
-$2.65M -14,200 Closed
MSE
348
MUFG Securities EMEA
United Kingdom
-$2.04M -10,900 Closed
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.78M -9,500 Closed
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
-$1.48M -7,916 Closed

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.