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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
RJA
151
Raymond James & Associates
Florida
$747K +$11.9K +100 +2%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$736K +$733K +6,171 New
PA
153
Profund Advisors
Maryland
$682K -$2.26K -19 -0.3%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$636K +$2.26K +19 +0.4%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$629K +$52.3K +440 +9%
FMT
156
First Mercantile Trust
Tennessee
$612K -$98.6K -830 -14%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$611K +$30.8K +259 +5%
BCM
158
Bridgeway Capital Management
Texas
$596K +$71.3K +600 +14%
SO
159
STRS Ohio
Ohio
$572K -$927K -7,800 -62%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546K +$2.02K +17 +0.4%
EVM
161
Eaton Vance Management
Massachusetts
$518K +$18.3K +154 +4%
AB
162
Amalgamated Bank
New York
$508K +$62.4K +525 +14%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$503K +$16.9K +142 +3%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$482K -$43.5K -366 -8%
IIC
165
Ironwood Investment Counsel
Arizona
$477K
WCM
166
Wedge Capital Management
North Carolina
$454K -$30.5K -257 -6%
SAM
167
Securian Asset Management
Minnesota
$450K
Nomura Asset Management
168
Nomura Asset Management
Japan
$441K +$440K +3,700 New
AIM
169
Aspen Investment Management
Michigan
$429K
SG Americas Securities
170
SG Americas Securities
New York
$419K -$349K -2,937 -46%
MSR
171
Main Street Research
Connecticut
$404K
PP
172
Paloma Partners
Connecticut
$402K -$1.27M -10,676 -76%
RWM
173
Ritholtz Wealth Management
New York
$399K +$398K +3,347 New
AA
174
ALPS Advisors
Colorado
$379K -$8.2K -69 -2%
HMS
175
Hanseatic Management Services
New Mexico
$374K -$478K -4,021 -56%

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.