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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
Aberdeen Group
26
Aberdeen Group
United Kingdom
$38.2M -$4.86M -24,908 -11%
Charles Schwab
27
Charles Schwab
California
$36.7M -$788K -4,038 -2%
AI
28
Ariel Investments
Illinois
$31.4M -$5.99M -30,689 -15%
Millennium Management
29
Millennium Management
New York
$30.4M +$4.58M +23,472 +17%
Bank of America
30
Bank of America
North Carolina
$29.9M -$11.1M -57,140 -26%
BBCM
31
Broad Bay Capital Management
New York
$28.1M +$29.3M +150,000 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$5.21M +26,700 +23%
Man Group
33
Man Group
United Kingdom
$26.6M -$602K -3,087 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$26.2M +$27.4M +140,357 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$25.1M +$10.9M +56,138 +72%
CC
36
Chicago Capital
Illinois
$25.1M +$1.19M +6,093 +5%
Nomura Asset Management
37
Nomura Asset Management
Japan
$25.1M
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$25M +$26.1M +133,940 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$24.1M +$12.8M +65,797 +105%
BP
40
Banbury Partners
North Carolina
$22.4M +$3.33M +17,095 +17%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$5.72M -29,313 -21%
Goldman Sachs
42
Goldman Sachs
New York
$19.9M -$13.9M -71,165 -40%
O
43
OppenheimerFunds
New York
$18.7M +$3.89M +19,922 +25%
Victory Capital Management
44
Victory Capital Management
Texas
$17.5M -$12.1M -62,279 -40%
BFM
45
Boston Financial Management
Massachusetts
$17.2M +$2.83M +14,522 +19%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$16.9M +$4.15M +21,285 +31%
MAM
47
Martingale Asset Management
Massachusetts
$16.5M +$5.99M +30,704 +53%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$16.3M +$4.04M +20,727 +31%
Allianz Asset Management
49
Allianz Asset Management
Germany
$16.3M +$11.4M +58,474 +205%
Deutsche Bank
50
Deutsche Bank
Germany
$16M -$11.9M -60,766 -42%

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.