Fair Isaac
FICO
169 hedge funds and large institutions have $1.71B invested in Fair Isaac in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 16 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
1.63% less ownership
Funds ownership: 90.62% → 88.98% (-1.6%)
2% less funds holding
Funds holding: 173 → 169 (-4)
11% less call options, than puts
Call options by funds: $2.99M | Put options by funds: $3.37M
13% less capital invested
Capital invested by funds: $1.96B → $1.71B (-$249M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$27.3M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$9.59M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$6.99M |
| 4 |
BC
Beaconlight Capital
New York
|
+$6.52M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.77M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$32.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$25.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$15.7M |
| 4 |
Renaissance Technologies
New York
|
-$6.36M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$5.31M |
FICO Hedge Fund Activity: Q1 2014 in Review
169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2014, worth a combined $1.71B — down 13% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FICO and 13 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.
The largest buyer was Wells Fargo, adding an estimated $27.3M. The largest seller was Allianz Asset Management, cutting an estimated $32.2M.
- 169 institutional investors held Fair Isaac (FICO) as of Q1 2014, down from 173 in Q4 2013.
- Funds reported $1.71B of Fair Isaac stock for Q1 2014, down 13% quarter-over-quarter.
- 13 funds opened new Fair Isaac positions in Q1 2014 and 16 closed out, a net change of -3 holders.
- The largest Fair Isaac buyer in Q1 2014 was Wells Fargo, an estimated $27.3M added.
- The largest Fair Isaac seller in Q1 2014 was Allianz Asset Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2014.