We are live on ! Find out more
FICO icon

Fair Isaac

183 hedge funds and large institutions have $1.97B invested in Fair Isaac in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

53% more call options, than puts

Call options by funds: $4.32M | Put options by funds: $2.82M

15% more capital invested

Capital invested by funds: $1.71B → $1.97B (+$251M)

8% more funds holding

Funds holding: 169183 (+14)

0.99% more ownership

Funds ownership: 88.98%89.97% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 86

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
40
Reduced
86
Closed
13
Calls
$4.32M
Puts
$2.82M
Net Calls
+$1.5M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
151
Freedom Investment Management
Connecticut
$222K +$199K +3,475 New
Nomura Holdings
152
Nomura Holdings
Japan
$221K +$200K +3,500 New
MSR
153
Main Street Research
Connecticut
$219K +$196K +3,435 New
CCP
154
Clarkston Capital Partners
Michigan
$215K -$41.9K -733 -18%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$212K +$190K +3,332 New
WAM
156
World Asset Management
Michigan
$209K +$187K +3,278 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$157K +$87.7K +1,535 +167%
OA
158
OFI Advisors
Pennsylvania
$129K +$514 +9 +0.4%
SO
159
STRS Ohio
Ohio
$128K
Allianz Asset Management
160
Allianz Asset Management
Germany
$108K -$47.5M -830,819 -100%
H
161
Hexavest
Quebec, Canada
$108K
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$80K
AAM
163
Advisors Asset Management
Colorado
$70K
BlackRock
164
BlackRock
New York
$68K -$4.34K -76 -7%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$66K -$171 -3 -0.3%
First Manhattan
166
First Manhattan
New York
$63K
PCM
167
Prelude Capital Management
New York
$45K -$1.36M -23,800 -97%
GSC
168
Ground Swell Capital
South Carolina
$43K +$38.2K +669 New
IPC
169
Independent Portfolio Consultants
Florida
$41K +$36.5K +639 New
Creative Planning
170
Creative Planning
Kansas
$19K +$17.4K +305 New
LNB
171
Ledyard National Bank
$16K
AP
172
Atwood & Palmer
Missouri
$14K +$12.9K +225 New
TWI
173
Thomas White International
Illinois
$13K
BRWA
174
B. Riley Wealth Advisors
Florida
$11.5K +$10.3K +180 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$11K +$9.54K +167 New

FICO Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2014, worth a combined $1.97B — up 15% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FICO positions and 13 closed out — a net gain of 15 holders — while 40 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Suntrust Banks, cutting an estimated $75.6M.

  • 183 institutional investors held Fair Isaac (FICO) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.97B of Fair Isaac stock for Q2 2014, up 15% quarter-over-quarter.
  • 28 funds opened new Fair Isaac positions in Q2 2014 and 13 closed out, a net change of +15 holders.
  • The largest Fair Isaac buyer in Q2 2014 was Fidelity Investments, an estimated $25M added.
  • The largest Fair Isaac seller in Q2 2014 was Suntrust Banks, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2014.