Fair Isaac
FICO
211 hedge funds and large institutions have $2.55B invested in Fair Isaac in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 79
2% more capital invested
Capital invested by funds: $2.51B → $2.55B (+$43.3M)
1% more funds holding
Funds holding: 209 → 211 (+2)
0.56% more ownership
Funds ownership: 90.25% → 90.81% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$15.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 5 |
Neuberger Berman Group
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$36.1M |
| 2 |
RA
Royce & Associates
New York
|
-$31.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$25.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$19.8M |
FICO Hedge Fund Activity: Q2 2015 in Review
211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2015, worth a combined $2.55B — up 1.7% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FICO positions and 21 closed out — a net gain of 2 holders — while 81 added to existing stakes and 79 trimmed.
The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Ariel Investments, cutting an estimated $36.1M.
- 211 institutional investors held Fair Isaac (FICO) as of Q2 2015, up from 209 in Q1 2015.
- Funds reported $2.55B of Fair Isaac stock for Q2 2015, up 1.7% quarter-over-quarter.
- 23 funds opened new Fair Isaac positions in Q2 2015 and 21 closed out, a net change of +2 holders.
- The largest Fair Isaac buyer in Q2 2015 was Invesco, an estimated $44.9M added.
- The largest Fair Isaac seller in Q2 2015 was Ariel Investments, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2015.