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Fair Isaac
FICO

278 hedge funds and large institutions have $4.02B invested in Fair Isaac in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

15% more funds holding

Funds holding: 242 → 278 (+36)

7% more capital invested

Capital invested by funds: $3.77B → $4.02B (+$245M)

0.18% less ownership

Funds ownership: 87.6% → 87.42% (-0.18%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

34% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 109

37% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $3.67M

Holders
278
Holders Change
+36
Holders Change %
+14.88%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
72
Reduced
109
Closed
17
Calls
$2.32M
Puts
$3.67M
Net Calls
-$1.35M
Net Calls Change
-$4.52M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$29M
2
Millennium Management
Millennium Management
New York
+$16.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
5
GAM
Gotham Asset Management
New York
+$9.54M

Top Sellers

1
NFA
Nationwide Fund Advisors
Ohio
-$23.2M
2
Bank of America
Bank of America
North Carolina
-$21.8M
3
MWNA
Marshall Wace North America
New York
-$18M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$664K +$151 +1 +0%
DIA
177
Denver Investment Advisors
Colorado
$651K -$35.1K -232 -5%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$645K +$5.6K +37 +0.9%
CA
179
Commerzbank Aktiengesellschaft
Germany
$634K +$627K +4,140 New
LCM
180
Legato Capital Management
California
$621K – – –
OAM
181
Oppenheimer Asset Management
New York
$618K – – –
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$602K -$12K -79 -2%
Holocene Advisors
183
Holocene Advisors
New York
$595K +$588K +3,886 New
SSA
184
Schonfeld Strategic Advisors
New York
$574K +$567K +3,745 New
MCIM
185
Meadow Creek Investment Management
Georgia
$571K +$84.8K +560 +18%
Jane Street
186
Jane Street
New York
$569K -$203K -1,344 -27%
SAM
187
Securian Asset Management
Minnesota
$566K -$27.8K -184 -5%
DIM
188
DC Investments Management
Virginia
$560K +$553K +3,655 New
CGH
189
Crossmark Global Holdings
Texas
$532K -$8.17K -54 -2%
SM
190
Sciencast Management
New Jersey
$532K +$492K +3,250 New
AIM
191
Aspen Investment Management
Michigan
$525K -$30.3K -200 -6%
SEI Investments
192
SEI Investments
Pennsylvania
$515K +$77.6K +513 +18%
MSR
193
Main Street Research
Connecticut
$511K -$7.57K -50 -1%
FMT
194
First Mercantile Trust
Tennessee
$510K -$71.9K -475 -12%
VF
195
Virtu Financial
New York
$504K +$498K +3,292 New
IIC
196
Ironwood Investment Counsel
Arizona
$475K – – –
WCM
197
Wedge Capital Management
North Carolina
$469K -$3.94K -26 -0.8%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$453K -$2.39M -15,814 -84%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$450K – – –
MCM
200
Matarin Capital Management
New York
$449K -$1.95M -12,893 -81%
6 7
8
9 10

FICO Hedge Fund Activity: Q4 2017 in Review

278 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2017, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FICO positions and 17 closed out — a net gain of 37 holders — while 72 added to existing stakes and 109 trimmed.

The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $23.2M sold.

  • 278 institutional investors held Fair Isaac (FICO) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $4.02B of Fair Isaac stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 54 funds opened new Fair Isaac positions in Q4 2017 and 17 closed out, a net change of +37 holders.
  • The largest Fair Isaac buyer in Q4 2017 was Ameriprise, an estimated $29M added.
  • The largest Fair Isaac seller in Q4 2017 was Nationwide Fund Advisors, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2017.