Fair Isaac
FICO
381 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.
1.12% more ownership
Funds ownership: 83.16% → 84.28% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less capital invested
Capital invested by funds: $7.55B → $7.39B (-$166M)
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
2% less funds holding
Funds holding: 387 → 381 (-6)
37% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 164
47% less call options, than puts
Call options by funds: $110M | Put options by funds: $206M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$113M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$86.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$81.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$77.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$71.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$39M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.4M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$27.5M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
426
Prelude Capital Management
New York
| – | -$104K | -332 | Closed |
|
|
AP
427
Advisors Preferred
Rockville,
Maryland
| – | -$71K | -223 | Closed |
|
|
CWA
428
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$31K | -100 | Closed |
|
|
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$31.4K | -100 | Closed |
|
|
RCG
430
Ruggie Capital Group
Tavares,
Florida
| – | -$3K | -11 | Closed |
|
|
TPWA
431
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$3K | -11 | Closed |
|
432
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -4 | Closed |
|
|
CFA
433
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -3 | Closed |
|
|
PCP
434
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -3 | Closed |
|
|
SQA
435
Simon Quick Advisors
Morristown,
New Jersey
| – | -$628 | -2 | Closed |
|
FICO Hedge Fund Activity: Q3 2019 in Review
381 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2019, worth a combined $7.39B — down 2.2% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FICO and 50 opened new positions — a net loss of 5 holders — while 164 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $113M. The largest seller was JP Morgan Chase, cutting an estimated $71.4M.
- 381 institutional investors held Fair Isaac (FICO) as of Q3 2019, down from 387 in Q2 2019.
- Funds reported $7.39B of Fair Isaac stock for Q3 2019, down 2.2% quarter-over-quarter.
- 50 funds opened new Fair Isaac positions in Q3 2019 and 55 closed out, a net change of -5 holders.
- The largest Fair Isaac buyer in Q3 2019 was BlackRock, an estimated $113M added.
- The largest Fair Isaac seller in Q3 2019 was JP Morgan Chase, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2019.