Fair Isaac
FICO
210 hedge funds and large institutions have $2.38B invested in Fair Isaac in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 24 closing their positions.
26% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $3.49M
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.11% less ownership
Funds ownership: 90.81% → 90.7% (-0.11%)
0% less funds holding
Funds holding: 211 → 210 (-1)
7% less capital invested
Capital invested by funds: $2.55B → $2.38B (-$177M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.9M |
| 3 |
Neuberger Berman Group
New York
|
+$17.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$29.4M |
| 2 |
RA
Royce & Associates
New York
|
-$16.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$15.7M |
| 4 |
TVM
Tiger Veda Management
New York
|
-$11.4M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$9.94M |
FICO Hedge Fund Activity: Q3 2015 in Review
210 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2015, worth a combined $2.38B — down 6.9% from $2.55B a quarter earlier.
Fund positioning in FICO was balanced in Q3 2015: 24 funds opened new positions, 24 closed out, 83 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.5M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $29.4M sold.
- 210 institutional investors held Fair Isaac (FICO) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $2.38B of Fair Isaac stock for Q3 2015, down 6.9% quarter-over-quarter.
- 24 funds opened new Fair Isaac positions in Q3 2015 and 24 closed out, a net change of 0 holders.
- The largest Fair Isaac buyer in Q3 2015 was Fidelity Investments, an estimated $35.5M added.
- The largest Fair Isaac seller in Q3 2015 was Scopus Asset Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2015.