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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
RC
101
RBF Capital
California
$2.38M
YP
102
YG Partners
New York
$2.36M +$719K +6,055 +44%
EBSAM
103
Eubel Brady & Suttman Asset Management
Ohio
$2.19M -$220K -1,850 -9%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.13M -$120K -1,009 -5%
PIM
105
Profit Investment Management
Maryland
$2.11M
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$411K -3,462 -17%
BA
107
BlackRock Advisors
Delaware
$1.98M +$72.8K +613 +4%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.97M -$722K -6,075 -27%
MAP
109
Moody Aldrich Partners
Massachusetts
$1.91M +$611K +5,140 +47%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.88M +$40.4K +340 +2%
Legal & General Group
111
Legal & General Group
United Kingdom
$1.83M +$890K +7,493 +96%
MSA
112
Mason Street Advisors
Wisconsin
$1.72M +$19.6K +165 +1%
CCMH
113
Cornerstone Capital Management Holdings
New York
$1.72M -$1.48M -12,424 -46%
UBS AM
114
UBS AM
Illinois
$1.69M -$986K -8,300 -37%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M +$9.51K +80 +0.6%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.67M -$1.66M -14,000 -50%
N
117
Nuveen
North Carolina
$1.63M -$130K -1,091 -7%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.62M -$5.23K -44 -0.3%
BlackRock
119
BlackRock
New York
$1.62M -$12K -101 -0.7%
BC
120
Beaconlight Capital
New York
$1.59M -$677K -5,700 -30%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$1.58M -$13.3K -112 -0.8%
FA
122
FDx Advisors
Illinois
$1.58M -$134K -1,129 -8%
UBS Group
123
UBS Group
Switzerland
$1.5M +$153K +1,291 +11%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.49M +$11.9K +100 +0.8%
AIP
125
Ameritas Investment Partners
Nebraska
$1.42M -$3.56K -30 -0.3%

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.