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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
Rafferty Asset Management
176
Rafferty Asset Management
New York
$931K -$345K -1,771 -26%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$915K +$174K +892 +22%
Marshall Wace
178
Marshall Wace
United Kingdom
$913K -$3.71M -18,996 -80%
FIM
179
Freedom Investment Management
Connecticut
$886K -$96.7K -496 -9%
SBH
180
Segall Bryant & Hamill
Illinois
$877K -$9.95K -51 -1%
SC
181
Sepio Capital
Utah
$869K +$906K +4,647 New
ACI
182
AMP Capital Investors
Australia
$866K
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$859K +$896K +4,594 New
UFF
184
USA Financial Formulas
Michigan
$858K +$638K +3,271 +676%
EP
185
Elkfork Partners
Oregon
$852K +$176K +902 +25%
USAA
186
United Services Automobile Association
Texas
$835K
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$831K -$6.57M -33,670 -88%
IG
188
ING Group
Netherlands
$830K +$866K +4,438 New
CIBC World Market
189
CIBC World Market
Ontario, Canada
$816K -$62.2K -319 -7%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$792K +$8.78K +45 +1%
SAM
191
Sawgrass Asset Management
Florida
$788K -$48.8K -250 -6%
AWCI
192
Alpine Woods Capital Investors
New York
$753K +$4.88K +25 +0.6%
GC
193
Grace Capital
Massachusetts
$735K -$40K -205 -5%
RCM
194
Riverhead Capital Management
Delaware
$682K +$139K +711 +24%
SAM
195
Securian Asset Management
Minnesota
$667K
SOADOR
196
State of Alaska Department of Revenue
Alaska
$661K +$4.88K +25 +0.7%
OAM
197
Oppenheimer Asset Management
New York
$659K +$76.7K +393 +13%
SCM
198
Silvant Capital Management
Georgia
$627K
MSR
199
Main Street Research
Connecticut
$624K
TAM
200
Tyers Asset Management
Texas
$619K +$128K +656 +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.