Fair Isaac
FICO
173 hedge funds and large institutions have $1.97B invested in Fair Isaac in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
57% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $3.1M
13% more capital invested
Capital invested by funds: $1.74B → $1.97B (+$223M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.97% more ownership
Funds ownership: 89.65% → 90.62% (+0.97%)
1% more funds holding
Funds holding: 172 → 173 (+1)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$14M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
+$10.1M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$9.26M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.77M |
| 5 |
Morgan Stanley
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$15.9M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.53M |
| 3 |
RA
Royce & Associates
New York
|
-$7.23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.85M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$4.76M |
FICO Hedge Fund Activity: Q4 2013 in Review
173 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2013, worth a combined $1.97B — up 13% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FICO positions and 14 closed out — a net gain of 1 holder — while 52 added to existing stakes and 76 trimmed.
The largest buyer was Suntrust Banks, adding an estimated $14M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $15.9M sold.
- 173 institutional investors held Fair Isaac (FICO) as of Q4 2013, up from 172 in Q3 2013.
- Funds reported $1.97B of Fair Isaac stock for Q4 2013, up 13% quarter-over-quarter.
- 15 funds opened new Fair Isaac positions in Q4 2013 and 14 closed out, a net change of +1 holder.
- The largest Fair Isaac buyer in Q4 2013 was Suntrust Banks, an estimated $14M added.
- The largest Fair Isaac seller in Q4 2013 was Chartwell Investment Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2013.