Fair Isaac
FICO
219 hedge funds and large institutions have $3.03B invested in Fair Isaac in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.
88% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $4.09M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $2.72B → $3.03B (+$314M)
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
4% more funds holding
Funds holding: 210 → 219 (+9)
1.41% less ownership
Funds ownership: 93.3% → 91.89% (-1.4%)
Top Buyers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.7M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$19.3M |
| 3 |
Bank of New York Mellon
New York
|
+$14.2M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$11.3M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$11.3M |
Top Sellers
FICO Hedge Fund Activity: Q1 2016 in Review
219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2016, worth a combined $3.03B — up 12% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FICO positions and 21 closed out — a net gain of 9 holders — while 88 added to existing stakes and 79 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 219 institutional investors held Fair Isaac (FICO) as of Q1 2016, up from 210 in Q4 2015.
- Funds reported $3.03B of Fair Isaac stock for Q1 2016, up 12% quarter-over-quarter.
- 30 funds opened new Fair Isaac positions in Q1 2016 and 21 closed out, a net change of +9 holders.
- The largest Fair Isaac buyer in Q1 2016 was Lord, Abbett & Co, an estimated $36.7M added.
- The largest Fair Isaac seller in Q1 2016 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2016.