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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
ASRS
126
Arizona State Retirement System
Arizona
$1.42M -$214K -1,800 -13%
SCM
127
Suffolk Capital Management
New York
$1.41M +$1.4M +11,816 New
DCM
128
Dynamic Capital Management
Jersey
$1.4M -$638K -5,371 -31%
JRP
129
Jasper Ridge Partners
California
$1.38M
HC
130
Henshaw Capital
Massachusetts
$1.33M
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$11.9K -100 -0.9%
IGIM
132
I.G. Investment Management
Manitoba, Canada
$1.25M
Renaissance Technologies
133
Renaissance Technologies
New York
$1.18M +$1.18M +9,922 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.15M +$499K +4,200 +77%
LCM
135
Lee Capital Management
New York
$1.15M +$1.14M +9,600 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.12M -$2.61K -22 -0.2%
SAM
137
Shell Asset Management
Netherlands
$1.03M +$487K +4,103 +91%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.03M +$317K +2,670 +45%
N
139
Natixis
France
$1.02M +$252K +2,120 +33%
AG
140
Aperio Group
California
$1.01M -$20.9K -176 -2%
AWCI
141
Alpine Woods Capital Investors
New York
$974K +$185K +1,560 +24%
FIM
142
Freedom Investment Management
Connecticut
$923K +$112K +942 +14%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$918K -$35.6K -300 -4%
ONB
144
Old National Bancorp
Indiana
$915K -$57K -480 -6%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$846K -$107K -900 -11%
SEI Investments
146
SEI Investments
Pennsylvania
$827K -$92.9K -782 -10%
NIC
147
Northwest Investment Counselors
Oregon
$799K -$119 -1 -0%
VKH
148
Virtu KCG Holdings
New York
$787K -$1.93M -16,217 -71%
Stifel Financial
149
Stifel Financial
Missouri
$759K -$71.5K -602 -9%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$757K +$755K +6,352 New

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.