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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
UBS Group
101
UBS Group
Switzerland
$2.25M -$929K -9,785 -32%
EBSAM
102
Eubel Brady & Suttman Asset Management
Ohio
$2.24M -$105K -1,105 -5%
EAM
103
EULAV Asset Management
Florida
$2.2M +$1.96M +20,700 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.14M +$244K +2,567 +15%
RC
105
RBF Capital
California
$2.12M – – –
CAM
106
ClariVest Asset Management
California
$1.88M -$1.03M -10,816 -38%
DWA
107
Dorsey Wright & Associates
California
$1.85M -$60.2K -634 -4%
ASRS
108
Arizona State Retirement System
Arizona
$1.83M +$123K +1,300 +8%
FA
109
FDx Advisors
Illinois
$1.74M -$159K -1,671 -9%
WCM
110
Washington Capital Management
Washington
$1.71M -$7.69K -81 -0.5%
SDIC
111
South Dakota Investment Council
South Dakota
$1.65M -$2.65M -27,941 -64%
HC
112
Henshaw Capital
Massachusetts
$1.49M +$1.34M +14,065 New
MSA
113
Mason Street Advisors
Wisconsin
$1.45M +$61.3K +646 +5%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.33M +$19K +200 +2%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$735K -7,746 -39%
BlackRock
116
BlackRock
New York
$1.28M +$80.7K +850 +8%
JRP
117
Jasper Ridge Partners
California
$1.23M -$29.2K -308 -3%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$1.22M – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M +$46.5K +490 +5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$38.2K +402 +4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.07M -$1.26M -13,302 -57%
NI
122
Numeric Investors
Massachusetts
$1.04M +$930K +9,800 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$994K +$58.9K +621 +7%
ACI
124
Advance Capital I
Michigan
$965K -$608K -6,400 -41%
SEI Investments
125
SEI Investments
Pennsylvania
$960K +$418K +4,403 +95%
3 4
5
6 7

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.