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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
CGH
201
Crossmark Global Holdings
Texas
$600K -$33.2K -170 -5%
Stifel Financial
202
Stifel Financial
Missouri
$589K -$53.4K -274 -8%
ProShare Advisors
203
ProShare Advisors
Maryland
$587K -$211K -1,080 -26%
IIC
204
Ironwood Investment Counsel
Arizona
$580K
OI
205
Oakbrook Investments
Illinois
$566K -$180K -925 -23%
AIM
206
Aspen Investment Management
Michigan
$553K
WG
207
Winton Group
United Kingdom
$546K -$8.2M -42,056 -94%
MAM
208
Morse Asset Management
Connecticut
$538K -$195K -1,000 -26%
PIA
209
Piedmont Investment Advisors
North Carolina
$537K +$150K +768 +37%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$536K +$5.07K +26 +0.9%
Holocene Advisors
211
Holocene Advisors
New York
$531K +$554K +2,840 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$496K -$101K -519 -16%
SB
213
Suntrust Banks
Georgia
$496K +$6.83K +35 +1%
US Bancorp
214
US Bancorp
Minnesota
$495K -$7.02K -36 -1%
GH
215
GAM Holding
Switzerland
$491K -$18.7K -96 -3%
WCM
216
Wedge Capital Management
North Carolina
$488K -$180K -924 -26%
SG Americas Securities
217
SG Americas Securities
New York
$478K -$82.5K -423 -14%
ACA
218
Atlas Capital Advisors
Wyoming
$472K
LNWWM
219
Laird Norton Wetherby Wealth Management
California
$409K -$4.49K -23 -1%
PA
220
Profund Advisors
Maryland
$396K -$321K -1,644 -44%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$395K +$55K +282 +15%
HIM
222
Hillsdale Investment Management
Ontario, Canada
$381K
SFS
223
Sowell Financial Services
Arkansas
$375K -$18.5K -95 -5%
LIA
224
LS Investment Advisors
Michigan
$365K -$8K -41 -2%
BAS
225
Brown Advisory Securities
Maryland
$361K

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.