Fair Isaac
FICO
520 hedge funds and large institutions have $9.78B invested in Fair Isaac in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 163 increasing their positions, 188 reducing their positions, and 63 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
40% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 63
3% more funds holding
Funds holding: 504 → 520 (+16)
5% more capital invested
Capital invested by funds: $9.33B → $9.78B (+$453M)
0.51% more ownership
Funds ownership: 82.65% → 83.16% (+0.51%)
12% less call options, than puts
Call options by funds: $115M | Put options by funds: $131M
13% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$144M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$91.8M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$88.9M |
| 4 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$67.4M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$170M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$159M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$136M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$64.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$60.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -19 | Closed |
|
|
AA
577
Ancora Advisors
Cleveland,
Ohio
| – | -$5K | -13 | Closed |
|
|
CI
578
CX Institutional
Auburn,
Indiana
| – | -$1K | -3 | Closed |
|
|
PP
579
Pacifica Partners
Surrey,
Canada
| – | -$1K | -3 | Closed |
|
|
ADL
580
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -2 | Closed |
|
|
CI
581
Cordant Inc
Portland,
Oregon
| – | -$1K | -2 | Closed |
|
FICO Hedge Fund Activity: Q4 2021 in Review
520 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2021, worth a combined $9.78B — up 4.9% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new FICO positions and 63 closed out — a net gain of 25 holders — while 163 added to existing stakes and 188 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $144M. The largest seller was BlackRock, cutting an estimated $170M.
- 520 institutional investors held Fair Isaac (FICO) as of Q4 2021, up from 504 in Q3 2021.
- Funds reported $9.78B of Fair Isaac stock for Q4 2021, up 4.9% quarter-over-quarter.
- 88 funds opened new Fair Isaac positions in Q4 2021 and 63 closed out, a net change of +25 holders.
- The largest Fair Isaac buyer in Q4 2021 was Citadel Advisors, an estimated $144M added.
- The largest Fair Isaac seller in Q4 2021 was BlackRock, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2021.