Fair Isaac
FICO
326 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 145 reducing their positions, and 23 closing their positions.
87% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 23
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $4.85B → $5.63B (+$786M)
5% more funds holding
Funds holding: 311 → 326 (+15)
0.57% more ownership
Funds ownership: 84.04% → 84.61% (+0.57%)
33% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $30.9M
33% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$22M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$21.1M |
| 5 |
O
OppenheimerFunds
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$51.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$37.6M |
| 3 |
Goldman Sachs
New York
|
-$33.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$28.8M |
| 5 |
Jane Street
New York
|
-$19.8M |
FICO Hedge Fund Activity: Q3 2018 in Review
326 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2018, worth a combined $5.63B — up 16% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FICO positions and 23 closed out — a net gain of 20 holders — while 97 added to existing stakes and 145 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $154M. The largest seller was VOYA Investment Management, cutting an estimated $51.2M.
- 326 institutional investors held Fair Isaac (FICO) as of Q3 2018, up from 311 in Q2 2018.
- Funds reported $5.63B of Fair Isaac stock for Q3 2018, up 16% quarter-over-quarter.
- 43 funds opened new Fair Isaac positions in Q3 2018 and 23 closed out, a net change of +20 holders.
- The largest Fair Isaac buyer in Q3 2018 was Wellington Management Group, an estimated $154M added.
- The largest Fair Isaac seller in Q3 2018 was VOYA Investment Management, an estimated $51.2M sold.
Based on aggregated 13F filings for Q3 2018.