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Fair Isaac
FICO

178 hedge funds and large institutions have $1.45B invested in Fair Isaac in 2013 Q2 according to their latest regulatory filings, with 178 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.27% more ownership

Funds ownership: 0% → 88.27% (+88%)

16% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.77M

Holders
178
Holders Change
+178
Holders Change %
–
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
178
Increased
–
Reduced
–
Closed
–
Calls
$2.06M
Puts
$1.77M
Net Calls
+$290K
Net Calls Change
+$290K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$171M +$173M +3,722,575 New
RA
2
Royce & Associates
New York
$116M +$117M +2,527,157 New
AI
3
Ariel Investments
Illinois
$94.2M +$95.3M +2,054,724 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.9M +$93M +2,004,371 New
BFA
5
BlackRock Fund Advisors
California
$72.4M +$73.3M +1,579,875 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$66.6M +$67.4M +1,453,449 New
State Street
7
State Street
Massachusetts
$57.6M +$58.3M +1,257,364 New
BIT
8
BlackRock Institutional Trust
California
$51.4M +$52M +1,120,499 New
VNIM
9
Vaughan Nelson Investment Management
Texas
$50.3M +$50.9M +1,096,725 New
Northern Trust
10
Northern Trust
Illinois
$35.6M +$36.1M +777,309 New
SB
11
Suntrust Banks
Georgia
$30.6M +$31M +667,291 New
MAA
12
Managed Account Advisors
New Jersey
$30.3M +$30.7M +662,018 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$26.1M +$26.5M +570,262 New
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$25.7M +$26M +560,825 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.2M +$24.5M +527,724 New
VVP
16
Vulcan Value Partners
Alabama
$23.4M +$23.7M +510,281 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.2M +$23.5M +505,915 New
Canada Life
18
Canada Life
Manitoba, Canada
$22.3M +$22.5M +483,977 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$20.5M +$20.8M +448,099 New
WCM
20
Wedge Capital Management
North Carolina
$17M +$17.2M +371,637 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$16M +$15.9M +342,787 New
Norges Bank
22
Norges Bank
Norway
$15.1M +$15.3M +330,071 New
Renaissance Technologies
23
Renaissance Technologies
New York
$14.7M +$14.9M +321,600 New
SAM
24
Silvercrest Asset Management
New York
$14.7M +$14.9M +320,434 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.6M +$13.7M +296,050 New
1
2 3 4 5

FICO Hedge Fund Activity: Q2 2013 in Review

178 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2013, worth a combined $1.45B.

Buyers outnumbered sellers: 178 funds opened new FICO positions and 0 closed out — a net gain of 178 holders — while 0 added to existing stakes and 0 trimmed.

  • 178 institutional investors held Fair Isaac (FICO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.45B of Fair Isaac stock for Q2 2013.
  • 178 funds opened new Fair Isaac positions in Q2 2013 and 0 closed out, a net change of +178 holders.

Based on aggregated 13F filings for Q2 2013.