Fair Isaac
FICO
209 hedge funds and large institutions have $2.51B invested in Fair Isaac in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 32 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $2.01B → $2.51B (+$502M)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3.56% more ownership
Funds ownership: 86.69% → 90.25% (+3.6%)
2% more funds holding
Funds holding: 205 → 209 (+4)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
1% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$54.6M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
+$31.8M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$26.5M |
| 4 |
Neuberger Berman Group
New York
|
+$25.5M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$22.1M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$12.5M |
FICO Hedge Fund Activity: Q1 2015 in Review
209 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2015, worth a combined $2.51B — up 25% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FICO positions and 32 closed out — a net gain of 6 holders — while 72 added to existing stakes and 71 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $54.6M. The largest seller was Ariel Investments, cutting an estimated $35.2M.
- 209 institutional investors held Fair Isaac (FICO) as of Q1 2015, up from 205 in Q4 2014.
- Funds reported $2.51B of Fair Isaac stock for Q1 2015, up 25% quarter-over-quarter.
- 38 funds opened new Fair Isaac positions in Q1 2015 and 32 closed out, a net change of +6 holders.
- The largest Fair Isaac buyer in Q1 2015 was Frontier Capital Management, an estimated $54.6M added.
- The largest Fair Isaac seller in Q1 2015 was Ariel Investments, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2015.