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Fair Isaac

344 hedge funds and large institutions have $6.68B invested in Fair Isaac in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $4.53B → $6.68B (+$2.15B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

10% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $34M

8% more funds holding

Funds holding: 318344 (+26)

0.45% more ownership

Funds ownership: 84.19%84.65% (+0.45%)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
344
Holders Change
+26
Holders Change %
+8.18%
% of All Funds
7.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
65
Increased
104
Reduced
125
Closed
37
Calls
$37.4M
Puts
$34M
Net Calls
+$3.45M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
201
Ironwood Investment Counsel
Arizona
$842K
PA
202
Profund Advisors
Maryland
$817K +$209K +890 +42%
AIM
203
Aspen Investment Management
Michigan
$796K -$5.87K -25 -0.8%
OI
204
Oakbrook Investments
Illinois
$795K -$23.5K -100 -3%
BFM
205
Boothbay Fund Management
New York
$788K +$681K +2,900 New
MAM
206
Morse Asset Management
Connecticut
$781K
PIA
207
Piedmont Investment Advisors
North Carolina
$777K -$2.58K -11 -0.4%
PIM
208
Partner Investment Management
California
$741K +$641K +2,728 New
US Bancorp
209
US Bancorp
Minnesota
$727K +$6.11K +26 +1%
OAM
210
Oppenheimer Asset Management
New York
$725K -$202K -859 -24%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$695K -$424K -1,804 -41%
ACA
212
Atlas Capital Advisors
Wyoming
$686K
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$680K -$35K -149 -6%
BOS
214
Bingham Osborn & Scarborough
California
$677K +$176K +750 +43%
ACI
215
AMP Capital Investors
Australia
$658K -$524K -2,230 -47%
WG
216
Winton Group
United Kingdom
$647K -$126K -538 -18%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$646K -$114K -487 -17%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$635K -$7.64M -32,532 -93%
WCM
219
Wedge Capital Management
North Carolina
$633K -$65.1K -277 -11%
HAI
220
Hennessy Advisors Inc
California
$632K +$546K +2,325 New
GH
221
GAM Holding
Switzerland
$621K -$89.3K -380 -14%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$609K +$527K +2,243 New
SB
223
Suntrust Banks
Georgia
$605K -$100K -427 -16%
SG Americas Securities
224
SG Americas Securities
New York
$591K -$88.8K -378 -15%
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$570K -$20.2K -86 -4%

FICO Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2019, worth a combined $6.68B — up 47% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FICO positions and 37 closed out — a net gain of 28 holders — while 104 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $60.6M.

  • 344 institutional investors held Fair Isaac (FICO) as of Q1 2019, up from 318 in Q4 2018.
  • Funds reported $6.68B of Fair Isaac stock for Q1 2019, up 47% quarter-over-quarter.
  • 65 funds opened new Fair Isaac positions in Q1 2019 and 37 closed out, a net change of +28 holders.
  • The largest Fair Isaac buyer in Q1 2019 was BlackRock, an estimated $122M added.
  • The largest Fair Isaac seller in Q1 2019 was JP Morgan Chase, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2019.