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Fair Isaac
FICO

278 hedge funds and large institutions have $4.02B invested in Fair Isaac in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

15% more funds holding

Funds holding: 242 → 278 (+36)

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$245M)

0.18% less ownership

Funds ownership: 87.6% → 87.42% (-0.18%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 109

37% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.67M

Holders
278
Holders Change
+36
Holders Change %
+14.88%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
72
Reduced
109
Closed
17
Calls
$2.32M
Puts
$3.67M
Net Calls
-$1.35M
Net Calls Change
-$4.52M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$29M
2
Millennium Management
Millennium Management
New York
+$16.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
5
GAM
Gotham Asset Management
New York
+$9.54M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$23.2M
2
Bank of America
Bank of America
North Carolina
-$21.8M
3
MWNA
Marshall Wace North America
New York
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
101
Coastline Trust
Rhode Island
$2.4M – – –
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$2.36M +$2.33M +15,393 New
Bessemer Group
103
Bessemer Group
New Jersey
$2.32M -$893K -5,902 -28%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.28M -$2.12M -13,993 -48%
MSA
105
Mason Street Advisors
Wisconsin
$2.26M -$64.8K -428 -3%
UBS Group
106
UBS Group
Switzerland
$2.24M -$628K -4,147 -22%
LCM
107
Laurion Capital Management
New York
$2.19M +$2.16M +14,300 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.15M +$99.9K +660 +5%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.05M -$96.3K -636 -5%
Renaissance Technologies
110
Renaissance Technologies
New York
$2.03M +$2.01M +13,250 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$39.8K +263 +2%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$1.88M +$13.8K +91 +0.7%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.83M +$358K +2,367 +25%
AG
114
Aperio Group
California
$1.77M +$14.7K +97 +0.8%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$18.8K +124 +1%
AIP
116
Ameritas Investment Partners
Nebraska
$1.76M -$55.8K -369 -3%
HC
117
Henshaw Capital
Massachusetts
$1.71M – – –
MAP
118
Moody Aldrich Partners
Massachusetts
$1.69M +$314K +2,077 +23%
CONA
119
Capital One National Association
New York
$1.67M -$3.63K -24 -0.2%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.66M -$106K -700 -6%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.6M +$554K +3,658 +54%
PP
122
Paloma Partners
Connecticut
$1.59M +$59.5K +393 +4%
FIM
123
Freedom Investment Management
Connecticut
$1.54M -$17.3K -114 -1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$4.54M -30,000 -75%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$1.47M +$1.45M +9,600 New
3 4
5
6 7

FICO Hedge Fund Activity: Q4 2017 in Review

278 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2017, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FICO positions and 17 closed out — a net gain of 37 holders — while 72 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $23.2M sold.

  • 278 institutional investors held Fair Isaac (FICO) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $4.02B of Fair Isaac stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 54 funds opened new Fair Isaac positions in Q4 2017 and 17 closed out, a net change of +37 holders.
  • The largest Fair Isaac buyer in Q4 2017 was Ameriprise, an estimated $29M added.
  • The largest Fair Isaac seller in Q4 2017 was Nationwide Fund Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2017.