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Fair Isaac

247 hedge funds and large institutions have $3.36B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.66M

0.37% more ownership

Funds ownership: 90.57%90.95% (+0.37%)

2% less capital invested

Capital invested by funds: $3.42B → $3.36B (-$61.3M)

9% less funds holding

Funds holding: 272247 (-25)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$32.9M
Victory Capital Management
27
Victory Capital Management
Texas
$32.1M +$2.79M +23,510 +10%
Brown Advisory
28
Brown Advisory
Maryland
$31.6M +$11.1M +93,322 +54%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$30.9M -$29.5K -248 -0.1%
Goldman Sachs
30
Goldman Sachs
New York
$28.7M -$3.85M -32,441 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$26.3M +$1.1M +9,217 +4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$25.9M +$49.2K +414 +0.2%
Prudential Financial
33
Prudential Financial
New Jersey
$25.2M +$1.33M +11,160 +6%
CCM
34
Conatus Capital Management
Connecticut
$25.2M -$4.54M -38,249 -15%
BIM
35
BlackRock Investment Management
Delaware
$24.6M +$1.79M +15,069 +8%
Morgan Stanley
36
Morgan Stanley
New York
$23.5M -$6.95M -58,488 -23%
Charles Schwab
37
Charles Schwab
California
$23.3M +$1.15M +9,713 +5%
EAM
38
Edge Asset Management
Washington
$22.8M -$2.17M -18,235 -9%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$20.3M +$2.14M +18,000 +12%
NFA
40
Nationwide Fund Advisors
Ohio
$18.4M +$112K +945 +0.6%
Deutsche Bank
41
Deutsche Bank
Germany
$17.9M +$7.62M +64,119 +75%
Ameriprise
42
Ameriprise
Minnesota
$17.8M +$1.09M +9,210 +7%
BP
43
Banbury Partners
North Carolina
$16.9M +$16.8M +141,340 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$16.8M -$802K -6,750 -5%
Credit Agricole
45
Credit Agricole
France
$15.6M
TCIM
46
TIAA CREF Investment Management
New York
$15.5M -$5.11K -43 -0%
Principal Financial Group
47
Principal Financial Group
Iowa
$14.9M +$306K +2,574 +2%
William Blair & Company
48
William Blair & Company
Illinois
$13.4M +$12.6M +105,923 +1,636%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.8M -$1.98M -16,700 -14%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$2.38M +20,000 +29%

FICO Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2016, worth a combined $3.36B — down 1.8% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FICO and 29 opened new positions — a net loss of 21 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $27.6M. The largest seller was Scopia Capital Management, cutting an estimated $50.4M.

  • 247 institutional investors held Fair Isaac (FICO) as of Q4 2016, down from 272 in Q3 2016.
  • Funds reported $3.36B of Fair Isaac stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 29 funds opened new Fair Isaac positions in Q4 2016 and 50 closed out, a net change of -21 holders.
  • The largest Fair Isaac buyer in Q4 2016 was Neuberger Berman Group, an estimated $27.6M added.
  • The largest Fair Isaac seller in Q4 2016 was Scopia Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2016.