Fair Isaac
FICO
183 hedge funds and large institutions have $1.97B invested in Fair Isaac in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 86 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
53% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $2.82M
14% more capital invested
Capital invested by funds: $1.72B → $1.97B (+$247M)
8% more funds holding
Funds holding: 169 → 183 (+14)
0.99% more ownership
Funds ownership: 88.98% → 89.97% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$24.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$21.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.9M |
| 5 |
Neuberger Berman Group
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$75.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$47.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$21.5M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$9.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.05M |
FICO Hedge Fund Activity: Q2 2014 in Review
183 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2014, worth a combined $1.97B — up 14% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FICO positions and 13 closed out — a net gain of 15 holders — while 40 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Suntrust Banks, cutting an estimated $75.6M.
- 183 institutional investors held Fair Isaac (FICO) as of Q2 2014, up from 169 in Q1 2014.
- Funds reported $1.97B of Fair Isaac stock for Q2 2014, up 14% quarter-over-quarter.
- 28 funds opened new Fair Isaac positions in Q2 2014 and 13 closed out, a net change of +15 holders.
- The largest Fair Isaac buyer in Q2 2014 was Fidelity Investments, an estimated $25M added.
- The largest Fair Isaac seller in Q2 2014 was Suntrust Banks, an estimated $75.6M sold.
Based on aggregated 13F filings for Q2 2014.