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Fair Isaac

247 hedge funds and large institutions have $3.36B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.66M

0.37% more ownership

Funds ownership: 90.57%90.95% (+0.37%)

2% less capital invested

Capital invested by funds: $3.42B → $3.36B (-$61.3M)

9% less funds holding

Funds holding: 272247 (-25)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$5.23M -$3.85M -32,380 -42%
CS
77
Credit Suisse
Switzerland
$5.17M -$2.71M -22,803 -34%
ICM
78
IronBridge Capital Management
Illinois
$4.97M +$4.95M +41,660 New
Citigroup
79
Citigroup
New York
$4.88M +$1.61M +13,570 +50%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.76M +$22.9K +193 +0.5%
MOACM
81
Mutual of America Capital Management
New York
$4.74M +$55.5K +467 +1%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M
DZ Bank
83
DZ Bank
Germany
$4.37M +$4.35M +36,628 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.3M -$1.8M -15,175 -30%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.17M
EAM
86
EULAV Asset Management
Florida
$4.14M
GIA
87
GHP Investment Advisors
Colorado
$4.04M +$5.7K +48 +0.1%
MC
88
Menta Capital
California
$3.7M +$1.33M +11,160 +56%
MC
89
Maverick Capital
Texas
$3.37M +$476K +4,010 +17%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.33M +$2.7M +22,749 +438%
BG
91
BlackRock Group
United Kingdom
$3.24M +$434K +3,650 +16%
MCM
92
Matarin Capital Management
New York
$3.12M +$25.5K +215 +0.8%
HI
93
Handelsinvest Investeringsforvaltning
Denmark
$2.98M
CG
94
Clinton Group
New York
$2.97M +$1.33M +11,167 +81%
Comerica Bank
95
Comerica Bank
Texas
$2.87M +$172K +1,451 +7%
SIA
96
Sit Investment Associates
Minnesota
$2.84M +$2.83M +23,850 New
CT
97
Coastline Trust
Rhode Island
$2.73M
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2.72M -$61.7K -519 -2%
TPSF
99
Texas Permanent School Fund
Texas
$2.69M -$111K -938 -4%
Bessemer Group
100
Bessemer Group
New Jersey
$2.51M +$273K +2,300 +12%

FICO Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2016, worth a combined $3.36B — down 1.8% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FICO and 29 opened new positions — a net loss of 21 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $27.6M. The largest seller was Scopia Capital Management, cutting an estimated $50.4M.

  • 247 institutional investors held Fair Isaac (FICO) as of Q4 2016, down from 272 in Q3 2016.
  • Funds reported $3.36B of Fair Isaac stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 29 funds opened new Fair Isaac positions in Q4 2016 and 50 closed out, a net change of -21 holders.
  • The largest Fair Isaac buyer in Q4 2016 was Neuberger Berman Group, an estimated $27.6M added.
  • The largest Fair Isaac seller in Q4 2016 was Scopia Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2016.