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Fair Isaac

183 hedge funds and large institutions have $1.97B invested in Fair Isaac in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

53% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $2.82M

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$251M)

8% more funds holding

Funds holding: 169183 (+14)

0.99% more ownership

Funds ownership: 88.98%89.97% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 86

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
40
Reduced
86
Closed
13
Calls
$4.32M
Puts
$2.82M
Net Calls
+$1.5M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$16.4M -$967K -16,934 -6%
Prudential Financial
27
Prudential Financial
New Jersey
$15.3M +$5.01M +87,632 +57%
JP Morgan Chase
28
JP Morgan Chase
New York
$12.1M -$388K -6,787 -3%
TCIM
29
TIAA CREF Investment Management
New York
$11.9M -$284K -4,970 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.6M -$277K -4,849 -3%
NAM
31
Netols Asset Management
Wisconsin
$11.4M -$1.09M -19,163 -10%
BIM
32
BlackRock Investment Management
Delaware
$11.2M -$439K -7,684 -4%
PPA
33
Parametric Portfolio Associates
Washington
$10.7M -$21.5K -376 -0.2%
RFC
34
Russell Frank Company
Washington
$10.5M -$2.37M -41,403 -19%
CSC
35
Cove Street Capital
California
$10.5M +$951K +16,647 +11%
BC
36
Burney Company
Virginia
$9.76M -$167K -2,927 -2%
EAM
37
Edge Asset Management
Washington
$9.47M +$2.61M +45,762 +45%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$8.58M -$4.24M -74,195 -36%
Fisher Asset Management
39
Fisher Asset Management
Washington
$8.38M +$1.86M +32,630 +33%
Charles Schwab
40
Charles Schwab
California
$7.86M -$63.9K -1,118 -0.9%
BIM
41
Bogle Investment Management
Massachusetts
$7.84M +$7.03M +122,993 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.51M -$74.3K -1,300 -1%
GC
43
Guggenheim Capital
Illinois
$7.18M -$679K -11,884 -10%
Ameriprise
44
Ameriprise
Minnesota
$6.98M +$609K +10,659 +11%
NFA
45
Nationwide Fund Advisors
Ohio
$6.38M -$195K -3,407 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.33M -$189K -3,300 -3%
BC
47
Beaconlight Capital
New York
$6.33M -$1.07M -18,766 -16%
Bank of America
48
Bank of America
North Carolina
$6.13M +$1.13M +19,836 +26%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.02M -$263K -4,600 -5%
AIG
50
American International Group
New York
$5.75M -$278K -4,859 -5%

FICO Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2014, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FICO positions and 13 closed out — a net gain of 15 holders — while 40 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Suntrust Banks, cutting an estimated $75.6M.

  • 183 institutional investors held Fair Isaac (FICO) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.97B of Fair Isaac stock for Q2 2014, up 15% quarter-over-quarter.
  • 28 funds opened new Fair Isaac positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest Fair Isaac buyer in Q2 2014 was Fidelity Investments, an estimated $25M added.
  • The largest Fair Isaac seller in Q2 2014 was Suntrust Banks, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2014.