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Fair Isaac
FICO

219 hedge funds and large institutions have $3.03B invested in Fair Isaac in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $4.09M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more capital invested

Capital invested by funds: $2.72B → $3.03B (+$314M)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

4% more funds holding

Funds holding: 210 → 219 (+9)

1.41% less ownership

Funds ownership: 93.3% → 91.89% (-1.4%)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
5.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
88
Reduced
79
Closed
21
Calls
$7.71M
Puts
$4.09M
Net Calls
+$3.62M
Net Calls Change
+$2.52M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.7M
2
SCM
Scopia Capital Management
New York
+$19.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.2M
4
CM
Castleark Management
Illinois
+$11.3M
5
CCM
Conatus Capital Management
Connecticut
+$11.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$19.8M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$17.5M
4
ACM
Atlanta Capital Management
Georgia
-$15M
5
RA
Royce & Associates
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tealwood Asset Management
Minnesota
$4.92M -$44.6K -470 -1%
Wells Fargo
77
Wells Fargo
California
$4.69M -$1.65M -17,385 -28%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M -$2.06M -21,708 -33%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$4.29M +$50.3K +530 +1%
Macquarie Group
80
Macquarie Group
Australia
$3.98M +$194K +2,044 +6%
GIA
81
GHP Investment Advisors
Colorado
$3.64M +$85.1K +896 +3%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.33M +$328K +3,454 +12%
BA
83
BlackRock Advisors
Delaware
$3.12M +$829K +8,736 +42%
Citigroup
84
Citigroup
New York
$3.04M +$1.35M +14,206 +98%
CT
85
Coastline Trust
Rhode Island
$2.9M – – –
CS
86
Credit Suisse
Switzerland
$2.88M -$1.35M -14,237 -34%
PIM
87
Profit Investment Management
Maryland
$2.69M +$549K +5,782 +30%
WCBA
88
Weaver C. Barksdale & Associates
Tennessee
$2.68M +$2.4M +25,261 +66,476%
TPSF
89
Texas Permanent School Fund
Texas
$2.66M -$71K -748 -3%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$2.65M -$1.05M -11,100 -31%
CCM
91
Cupps Capital Management
Illinois
$2.62M +$2.34M +24,670 New
BG
92
BlackRock Group
United Kingdom
$2.48M +$300K +3,163 +16%
BFM
93
Boston Financial Management
Massachusetts
$2.43M +$217K +2,281 +11%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.41M +$968K +10,194 +81%
UBS AM
95
UBS AM
Illinois
$2.37M -$231K -2,432 -10%
IAA
96
Ironsides Asset Advisors
North Carolina
$2.3M +$154K +1,625 +8%
MOACM
97
Mutual of America Capital Management
New York
$2.28M +$25K +263 +1%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$28.5K -300 -1%
Morgan Stanley
99
Morgan Stanley
New York
$2.27M -$3.89M -41,029 -66%
Comerica Bank
100
Comerica Bank
Texas
$2.25M -$39.5K -416 -2%
2 3
4
5 6

FICO Hedge Fund Activity: Q1 2016 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2016, worth a combined $3.03B — up 12% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FICO positions and 21 closed out — a net gain of 9 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $33M.

  • 219 institutional investors held Fair Isaac (FICO) as of Q1 2016, up from 210 in Q4 2015.
  • Funds reported $3.03B of Fair Isaac stock for Q1 2016, up 12% quarter-over-quarter.
  • 30 funds opened new Fair Isaac positions in Q1 2016 and 21 closed out, a net change of +9 holders.
  • The largest Fair Isaac buyer in Q1 2016 was Lord, Abbett & Co, an estimated $36.7M added.
  • The largest Fair Isaac seller in Q1 2016 was Fidelity Investments, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2016.