We are live on ! Find out more
FICO icon

Fair Isaac

344 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $4.53B → $6.68B (+$2.15B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

10% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $34M

8% more funds holding

Funds holding: 318344 (+26)

0.45% more ownership

Funds ownership: 84.19%84.65% (+0.45%)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
125
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Congress Asset Management
Massachusetts
$11.6M -$444K -1,888 -4%
BC
77
Burney Company
Virginia
$11.5M -$574K -2,441 -5%
N
78
Nuveen
North Carolina
$11.1M +$3.92M +16,669 +68%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.7M -$5.83M -24,827 -39%
CRC
80
Curi RMB Capital
Illinois
$10.6M -$1.01M -4,285 -10%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$10.3M +$70.3K +299 +0.8%
Legal & General Group
82
Legal & General Group
United Kingdom
$10.1M +$305K +1,299 +4%
Barclays
83
Barclays
United Kingdom
$9.4M -$9.12M -38,819 -53%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$9.18M +$3.71M +15,800 +88%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$9.15M -$5.64M -24,000 -42%
UBS AM
86
UBS AM
Illinois
$9.15M +$935K +3,979 +13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.84M +$42.3K +180 +0.6%
Two Sigma Investments
88
Two Sigma Investments
New York
$8.06M -$26M -110,698 -79%
CWM
89
CIBC World Markets
New York
$7.77M -$6.37M -27,100 -49%
Canada Life
90
Canada Life
Manitoba, Canada
$7.51M -$1.37M -5,830 -17%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$7.29M -$611K -2,600 -9%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$7.21M +$6.05M +25,736 +3,262%
MOACM
93
Mutual of America Capital Management
New York
$6.96M +$78.7K +335 +1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M -$2.05M -8,721 -26%
RAM
95
RWC Asset Management
United Kingdom
$6.79M +$5.87M +25,000 New
Morgan Stanley
96
Morgan Stanley
New York
$6.52M -$593K -2,525 -10%
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$6.32M -$2.44M -10,375 -31%
MSL
98
Mackay Shields LLC
New York
$6.23M +$3.65M +15,514 +209%
GIA
99
GHP Investment Advisors
Colorado
$6.07M -$191K -812 -4%
AAM
100
AMI Asset Management
California
$5.85M -$3.22M -13,690 -39%

FICO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2019, worth a combined $6.68B — up 47% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FICO positions and 37 closed out — a net gain of 28 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 344 institutional investors held Fair Isaac (FICO) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $6.68B of Fair Isaac stock for Q1 2019, up 47% quarter-over-quarter.
  • 65 funds opened new Fair Isaac positions in Q1 2019 and 37 closed out, a net change of +28 holders.
  • The largest Fair Isaac buyer in Q1 2019 was BlackRock, an estimated $122M added.
  • The largest Fair Isaac seller in Q1 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2019.