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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
EVM
126
Eaton Vance Management
Massachusetts
$2.19M -$390 -2 -0%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$2.18M -$834K -4,278 -27%
AG
128
Aperio Group
California
$2.17M +$74.3K +381 +3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$39.4K -202 -2%
GC
130
Globeflex Capital
California
$2.13M +$1.17M +5,999 +111%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.12M +$36.1K +185 +2%
MSE
132
MUFG Securities EMEA
United Kingdom
$2.04M +$2.13M +10,900 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$2M -$273K -1,400 -11%
SEI Investments
134
SEI Investments
Pennsylvania
$1.93M +$158K +811 +10%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.93M -$97.5K -500 -5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.88M -$347K -1,777 -15%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.88M -$518K -2,654 -21%
N
138
Natixis
France
$1.85M -$1.15M -5,914 -37%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$7.02K -36 -0.4%
BCC
140
Bridge City Capital
Oregon
$1.82M +$208K +1,067 +12%
NIPH
141
NN Investment Partners Holdings
Netherlands
$1.81M
CT
142
Coastline Trust
Rhode Island
$1.8M
Bessemer Group
143
Bessemer Group
New Jersey
$1.78M
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$644K +3,300 +53%
Asset Management One
145
Asset Management One
Japan
$1.7M -$1.84M -9,445 -51%
FL
146
Fort LP
Maryland
$1.62M +$778K +3,991 +85%
AIP
147
Ameritas Investment Partners
Nebraska
$1.59M -$19.9K -102 -1%
VRS
148
Virginia Retirement Systems
Virginia
$1.5M
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$1.48M -$5.35M -27,431 -78%
PI
150
PEAK6 Investments
Illinois
$1.45M +$1.51M +7,737 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.