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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16M -$886K -4,545 -5%
American Century Companies
52
American Century Companies
Missouri
$15.2M +$3.58M +18,360 +29%
LCM
53
Lucha Capital Management
California
$14.6M +$15.2M +78,172 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$14.6M -$163K -838 -1%
Barclays
55
Barclays
United Kingdom
$13.7M +$9.48M +48,617 +196%
TCIM
56
TIAA CREF Investment Management
New York
$13.6M -$1.45M -7,444 -9%
HI
57
Handelsinvest Investeringsforvaltning
Denmark
$13.1M +$975K +5,000 +8%
PPA
58
Parametric Portfolio Associates
Washington
$13M -$1.29M -6,633 -9%
Capital International Investors
59
Capital International Investors
California
$12.8M +$13.3M +68,400 New
First Trust Advisors
60
First Trust Advisors
Illinois
$12M -$1.18M -6,044 -9%
AIG
61
American International Group
New York
$11.1M -$46.4K -238 -0.4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$10.8M +$11.3M +57,700 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M -$585K -3,000 -5%
Wells Fargo
64
Wells Fargo
California
$10.5M +$1.16M +5,933 +12%
CWM
65
CIBC World Markets
New York
$10.4M +$10.9M +55,700 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.76M
EAM
67
EULAV Asset Management
Florida
$9.44M +$663K +3,400 +7%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12M +$90.5K +464 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.48M -$234K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.45M +$205K +1,050 +2%
BC
71
Burney Company
Virginia
$8.39M -$203K -1,043 -2%
CS
72
Credit Suisse
Switzerland
$8.35M -$751K -3,853 -8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.35M +$5.51M +28,262 +172%
CAM
74
Congress Asset Management
Massachusetts
$8.32M +$922K +4,728 +12%
CRC
75
Curi RMB Capital
Illinois
$8.11M +$270K +1,385 +3%

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.