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Fair Isaac

318 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.42% less ownership

Funds ownership: 84.61%84.19% (-0.42%)

2% less funds holding

Funds holding: 326318 (-8)

11% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 57

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

20% less capital invested

Capital invested by funds: $5.63B → $4.53B (-$1.1B)

38% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.9M

Holders
318
Holders Change
-8
Holders Change %
-2.45%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
51
Increased
98
Reduced
119
Closed
57
Calls
$10.5M
Puts
$16.9M
Net Calls
-$6.41M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$4.67M
N
102
Nuveen
North Carolina
$4.55M -$15M -76,860 -76%
QI
103
QS Investors
New York
$4.54M
GIA
104
GHP Investment Advisors
Colorado
$4.33M -$171K -879 -4%
CAM
105
ClariVest Asset Management
California
$4.29M +$1.74M +8,900 +63%
Comerica Bank
106
Comerica Bank
Texas
$4.03M +$45.6K +234 +1%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$3.94M -$832K -4,268 -17%
ASRS
108
Arizona State Retirement System
Arizona
$3.89M +$17.2K +88 +0.4%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3.83M +$75.7K +388 +2%
DCM
110
Dupont Capital Management
Delaware
$3.78M +$1.24M +6,381 +46%
Credit Agricole
111
Credit Agricole
France
$3.74M -$62K -318 -2%
RC
112
RBF Capital
California
$3.74M
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.68M -$1.87M -9,609 -33%
TPSF
114
Texas Permanent School Fund
Texas
$3.54M +$119K +610 +3%
PIM
115
Profit Investment Management
Maryland
$3.52M
Squarepoint
116
Squarepoint
New York
$3.43M +$3.58M +18,359 New
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$3.37M +$3.51M +18,000 New
MIM
118
MetLife Investment Management
New Jersey
$3.3M -$36.7K -188 -1%
Citigroup
119
Citigroup
New York
$3.27M -$302K -1,547 -8%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.26M -$1.54M -7,887 -31%
CCA
121
Conestoga Capital Advisors
Pennsylvania
$3.25M +$3.39M +17,360 New
MSA
122
Mason Street Advisors
Wisconsin
$2.84M +$38.6K +198 +1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$2.65M -$722K -3,700 -21%
HW
124
Hancock Whitney
Mississippi
$2.44M -$137K -704 -5%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$2.33M +$2.43M +12,449 New

FICO Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2018, worth a combined $4.53B — down 20% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of FICO and 51 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Atlanta Capital Management, cutting an estimated $198M.

  • 318 institutional investors held Fair Isaac (FICO) as of Q4 2018, down from 326 in Q3 2018.
  • Funds reported $4.53B of Fair Isaac stock for Q4 2018, down 20% quarter-over-quarter.
  • 51 funds opened new Fair Isaac positions in Q4 2018 and 57 closed out, a net change of -6 holders.
  • The largest Fair Isaac buyer in Q4 2018 was JP Morgan Chase, an estimated $133M added.
  • The largest Fair Isaac seller in Q4 2018 was Atlanta Capital Management, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2018.