Fair Isaac
FICO
172 hedge funds and large institutions have $1.74B invested in Fair Isaac in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 29 closing their positions.
57% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $2.79M
20% more capital invested
Capital invested by funds: $1.45B → $1.74B (+$293M)
1.37% more ownership
Funds ownership: 88.27% → 89.65% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 178 → 172 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$18.4M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$16.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.48M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$12.1M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$11.5M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.47M |
FICO Hedge Fund Activity: Q3 2013 in Review
172 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2013, worth a combined $1.74B — up 20% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FICO and 26 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 55 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $19.3M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.
- 172 institutional investors held Fair Isaac (FICO) as of Q3 2013, down from 178 in Q2 2013.
- Funds reported $1.74B of Fair Isaac stock for Q3 2013, up 20% quarter-over-quarter.
- 26 funds opened new Fair Isaac positions in Q3 2013 and 29 closed out, a net change of -3 holders.
- The largest Fair Isaac buyer in Q3 2013 was Eagle Asset Management, an estimated $19.3M added.
- The largest Fair Isaac seller in Q3 2013 was Wellington Management Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2013.