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Fair Isaac
FICO

178 hedge funds and large institutions have $1.45B invested in Fair Isaac in 2013 Q2 according to their latest regulatory filings, with 178 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.27% more ownership

Funds ownership: 0% → 88.27% (+88%)

16% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.77M

Holders
178
Holders Change
+178
Holders Change %
–
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
178
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$1.77M
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$751K +$760K +16,381 New
NCCM
102
Nine Chapters Capital Management
New Jersey
$724K +$733K +15,800 New
N
103
Nuveen
North Carolina
$721K +$730K +15,729 New
Macquarie Group
104
Macquarie Group
Australia
$720K +$729K +15,720 New
MA
105
MUFG Americas
New York
$706K +$714K +15,400 New
WCM
106
Winton Capital Management
United Kingdom
$686K +$694K +14,967 New
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$676K +$685K +14,760 New
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$651K +$659K +14,200 New
MSA
109
Mason Street Advisors
Wisconsin
$644K +$652K +14,050 New
PI
110
Placemark Investments
Illinois
$636K +$644K +13,886 New
AIM
111
Aspen Investment Management
Michigan
$632K +$640K +13,790 New
ANTB
112
AMG National Trust Bank
Colorado
$582K +$589K +12,689 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$579K +$586K +12,630 New
Barclays
114
Barclays
United Kingdom
$577K +$585K +12,600 New
UBS AM
115
UBS AM
Illinois
$532K +$538K +11,599 New
Invesco
116
Invesco
Georgia
$531K +$537K +11,582 New
Wells Fargo
117
Wells Fargo
California
$529K +$535K +11,537 New
Citigroup
118
Citigroup
New York
$496K +$502K +10,826 New
BC
119
Burney Company
Virginia
$491K +$497K +10,716 New
RJA
120
Raymond James & Associates
Florida
$484K +$490K +10,565 New
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$483K +$489K +10,535 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$414K +$419K +9,042 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$380K +$385K +8,300 New
KCG
124
Knight Capital Group
$373K +$377K +8,135 New
IPC
125
Independent Portfolio Consultants
Florida
$371K +$376K +8,100 New
3 4
5
6 7

FICO Hedge Fund Activity: Q2 2013 in Review

178 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2013, worth a combined $1.45B.

Buyers outnumbered sellers: 178 funds opened new FICO positions and 0 closed out — a net gain of 178 holders — while 0 added to existing stakes and 0 trimmed.

  • 178 institutional investors held Fair Isaac (FICO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.45B of Fair Isaac stock for Q2 2013.
  • 178 funds opened new Fair Isaac positions in Q2 2013 and 0 closed out, a net change of +178 holders.

Based on aggregated 13F filings for Q2 2013.