Fair Isaac
FICO
184 hedge funds and large institutions have $1.6B invested in Fair Isaac in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $4.93M
1% more funds holding
Funds holding: 183 → 184 (+1)
0.27% more ownership
Funds ownership: 89.97% → 90.24% (+0.27%)
19% less capital invested
Capital invested by funds: $1.97B → $1.6B (-$365M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$9.41M |
| 4 |
Millennium Management
New York
|
+$8.48M |
| 5 |
Morgan Stanley
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$42.7M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$22.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
FICO Hedge Fund Activity: Q3 2014 in Review
184 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2014, worth a combined $1.6B — down 19% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FICO positions and 21 closed out — a net gain of 2 holders — while 41 added to existing stakes and 87 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $28M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $42.7M sold.
- 184 institutional investors held Fair Isaac (FICO) as of Q3 2014, up from 183 in Q2 2014.
- Funds reported $1.6B of Fair Isaac stock for Q3 2014, down 19% quarter-over-quarter.
- 23 funds opened new Fair Isaac positions in Q3 2014 and 21 closed out, a net change of +2 holders.
- The largest Fair Isaac buyer in Q3 2014 was Neuberger Berman Group, an estimated $28M added.
- The largest Fair Isaac seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2014.