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Fair Isaac
FICO

178 hedge funds and large institutions have $1.45B invested in Fair Isaac in 2013 Q2 according to their latest regulatory filings, with 178 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.27% more ownership

Funds ownership: 0% → 88.27% (+88%)

16% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.77M

Holders
178
Holders Change
+178
Holders Change %
–
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
178
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$1.77M
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EBSAM
76
Eubel Brady & Suttman Asset Management
Ohio
$1.6M +$1.62M +35,006 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$1.51M +32,530 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.49M +$1.5M +32,392 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.46M +$1.48M +31,900 New
DCM
80
Decatur Capital Management
Georgia
$1.31M +$1.33M +28,625 New
Comerica Bank
81
Comerica Bank
Texas
$1.3M +$1.32M +28,449 New
KBC Group
82
KBC Group
Belgium
$1.29M +$1.31M +28,233 New
ASRS
83
Arizona State Retirement System
Arizona
$1.28M +$1.3M +28,000 New
DC
84
Deere & Company
Illinois
$1.28M +$1.3M +27,926 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$1.24M +$1.25M +27,013 New
ProShare Advisors
86
ProShare Advisors
Maryland
$1.16M +$1.18M +25,336 New
PP
87
PDT Partners
New York
$1.15M +$1.16M +24,976 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.12M +$1.13M +24,341 New
BG
89
BlackRock Group
United Kingdom
$1.03M +$1.04M +22,443 New
SAM
90
Shell Asset Management
Netherlands
$1.01M +$1.02M +22,043 New
MOACM
91
Mutual of America Capital Management
New York
$989K +$1M +21,585 New
BA
92
BlackRock Advisors
Delaware
$977K +$989K +21,322 New
GIA
93
GHP Investment Advisors
Colorado
$973K +$985K +21,225 New
RC
94
RBF Capital
California
$917K +$928K +20,000 New
MAM
95
Martingale Asset Management
Massachusetts
$862K +$872K +18,806 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$845K +$854K +18,418 New
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$845K +$855K +18,440 New
RAM
98
RWC Asset Management
United Kingdom
$826K +$836K +18,027 New
FA
99
FDx Advisors
Illinois
$811K +$820K +17,687 New
SOMRS
100
State of Michigan Retirement System
Michigan
$752K +$761K +16,400 New
2 3
4
5 6

FICO Hedge Fund Activity: Q2 2013 in Review

178 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2013, worth a combined $1.45B.

Buyers outnumbered sellers: 178 funds opened new FICO positions and 0 closed out — a net gain of 178 holders — while 0 added to existing stakes and 0 trimmed.

  • 178 institutional investors held Fair Isaac (FICO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.45B of Fair Isaac stock for Q2 2013.
  • 178 funds opened new Fair Isaac positions in Q2 2013 and 0 closed out, a net change of +178 holders.

Based on aggregated 13F filings for Q2 2013.