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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
HF
351
HRT Financial
New York
-$275K -1,207 Closed
PSUF
352
People's United Financial
Connecticut
-$273K -1,195 Closed
MIC
353
Meridian Investment Counsel
California
-$239K -1,048 Closed
OWA
354
One Wealth Advisors
California
-$236K -1,034 Closed
CIBC Asset Management
355
CIBC Asset Management
Ontario, Canada
-$234K -1,023 Closed
IWC
356
Integrated Wealth Concepts
Massachusetts
-$226K -993 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
-$224K -982 Closed
RJT
358
Raymond James Trust
Florida
-$212K -929 Closed
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
-$212K -927 Closed
ECM
360
Element Capital Management
New York
-$208K -908 Closed
CSS
361
Cubist Systematic Strategies
Connecticut
-$200K -873 Closed
CIM
362
Chiron Investment Management
New York
-$152K -663 Closed
CPH
363
C Partners Holding
Switzerland
-$133K -582 Closed
MYIA
364
Mount Yale Investment Advisors
Colorado
-$64K -321 Closed
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
-$43K -189 Closed
TG
366
TLP Group
Illinois
-$25K -110 Closed
SWP
367
Stratos Wealth Partners
Ohio
-$24K -104 Closed
PHK
368
Point72 Hong Kong
Hong Kong
-$21K -91 Closed
WSTAM
369
Wilbanks Smith & Thomas Asset Management
Virginia
-$18K -78 Closed
TPWA
370
TRUE Private Wealth Advisors
Oregon
-$16.5K -72 Closed
CFD
371
Creative Financial Designs
Indiana
-$10K -45 Closed
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
-$4K -17 Closed
CAG
373
Csenge Advisory Group
Florida
-$1K -6 Closed
PFC
374
Phocas Financial Corp
California
+$195 +1 New
WCM
375
WealthBridge Capital Management
Ohio
+$390 +2 New

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.