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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
PPA
51
Parametric Portfolio Associates
Washington
$10.3M -$173K -1,455 -2%
Marshall Wace
52
Marshall Wace
United Kingdom
$10.1M +$9.5M +79,927 +1,566%
AIG
53
American International Group
New York
$9.13M +$9.15K +77 +0.1%
AAM
54
AMI Asset Management
California
$8.89M +$8.86M +74,544 New
NAM
55
Netols Asset Management
Wisconsin
$8.54M -$1.34M -11,239 -14%
SB
56
Suntrust Banks
Georgia
$8.19M +$238K +1,999 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.04M +$244K +2,050 +3%
American Century Companies
58
American Century Companies
Missouri
$7.8M +$270K +2,273 +4%
BC
59
Burney Company
Virginia
$7.64M -$504K -4,246 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.63M -$190K -1,600 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4M -$9.39K -79 -0.1%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$7.31M -$939K -7,905 -11%
GAM
63
Gotham Asset Management
New York
$7.25M -$1.1M -9,269 -13%
Millennium Management
64
Millennium Management
New York
$7.18M +$2.84M +23,915 +66%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$275K -2,311 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.59M -$3.56K -30 -0.1%
Wells Fargo
67
Wells Fargo
California
$6.51M +$1.7M +14,318 +36%
BFM
68
Boston Financial Management
Massachusetts
$6.48M +$1.27M +10,724 +25%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.06M +$71.3K +600 +1%
TA
70
Teachers Advisors
New York
$5.99M +$53.5K +450 +0.9%
MAM
71
Martingale Asset Management
Massachusetts
$5.88M +$987K +8,303 +20%
CAM
72
Congress Asset Management
Massachusetts
$5.87M -$794K -6,679 -12%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M -$127K -1,069 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.72M +$5.64M +47,434 New
QI
75
QS Investors
New York
$5.44M -$552K -4,648 -9%

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.