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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
CEP
151
Chicago Equity Partners
Illinois
$1.45M +$1.51M +7,725 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.44M -$58.5K -300 -4%
MSL
153
Mackay Shields LLC
New York
$1.39M +$907K +4,652 +168%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.39M +$84.5K +433 +6%
TI
155
Trexquant Investment
Connecticut
$1.34M +$1.4M +7,164 New
MAM
156
Mastrapasqua Asset Management
Tennessee
$1.32M +$1.38M +7,075 New
GHCM
157
Glen Harbor Capital Management
California
$1.32M +$272K +1,394 +25%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$1.36M +6,990 New
EGM
159
Engineers Gate Manager
New York
$1.28M +$1.34M +6,868 New
SAM
160
Shell Asset Management
Netherlands
$1.28M -$117K -600 -8%
AB
161
Amalgamated Bank
New York
$1.26M +$481K +2,466 +58%
GC
162
Guggenheim Capital
Illinois
$1.25M +$104K +534 +9%
NIC
163
Northwest Investment Counselors
Oregon
$1.19M
HC
164
Henshaw Capital
Massachusetts
$1.16M -$573K -2,939 -32%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.14M +$10.7K +55 +0.9%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.1M -$215K -1,100 -16%
MCIM
167
Meadow Creek Investment Management
Georgia
$1.08M +$224K +1,148 +25%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.06M -$146K -750 -12%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$1.03M
PCM
170
Prelude Capital Management
New York
$1.03M +$1.06M +5,413 +6,368%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$3.9K -20 -0.4%
URS
172
Utah Retirement Systems
Utah
$991K
XK
173
Xact Kapitalforvaltning
Sweden
$982K +$117K +600 +13%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$950K -$164K -840 -14%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$935K +$195K +1,000 +25%

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.