Fair Isaac
FICO
210 hedge funds and large institutions have $2.73B invested in Fair Isaac in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.
39% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $2.38B → $2.73B (+$347M)
2.59% more ownership
Funds ownership: 90.7% → 93.29% (+2.6%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 210 → 210 (0)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$88.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$23M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$21.6M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$18.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$28.6M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
-$15M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$14.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.67M |
FICO Hedge Fund Activity: Q4 2015 in Review
210 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2015, worth a combined $2.73B — up 15% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FICO positions and 23 closed out — a net gain of 2 holders — while 69 added to existing stakes and 85 trimmed.
The largest buyer was Scopia Capital Management, opening a new position worth an estimated $88.5M. The largest seller was Royce & Associates, cutting an estimated $28.6M.
- 210 institutional investors held Fair Isaac (FICO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.73B of Fair Isaac stock for Q4 2015, up 15% quarter-over-quarter.
- 25 funds opened new Fair Isaac positions in Q4 2015 and 23 closed out, a net change of +2 holders.
- The largest Fair Isaac buyer in Q4 2015 was Scopia Capital Management, an estimated $88.5M added.
- The largest Fair Isaac seller in Q4 2015 was Royce & Associates, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2015.