Fair Isaac
FICO
236 hedge funds and large institutions have $3.2B invested in Fair Isaac in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
36% more call options, than puts
Call options by funds: $9.7M | Put options by funds: $7.13M
8% more funds holding
Funds holding: 219 → 236 (+17)
5% more capital invested
Capital invested by funds: $3.06B → $3.2B (+$145M)
1.03% less ownership
Funds ownership: 91.89% → 90.86% (-1%)
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$25.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$15.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$10.7M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.4M |
| 5 |
Janus Henderson Group
London,
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$24.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$11M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.98M |
FICO Hedge Fund Activity: Q2 2016 in Review
236 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2016, worth a combined $3.2B — up 4.7% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FICO positions and 15 closed out — a net gain of 18 holders — while 79 added to existing stakes and 93 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $25.4M.
- 236 institutional investors held Fair Isaac (FICO) as of Q2 2016, up from 219 in Q1 2016.
- Funds reported $3.2B of Fair Isaac stock for Q2 2016, up 4.7% quarter-over-quarter.
- 33 funds opened new Fair Isaac positions in Q2 2016 and 15 closed out, a net change of +18 holders.
- The largest Fair Isaac buyer in Q2 2016 was Tudor Investment Corp, an estimated $25.3M added.
- The largest Fair Isaac seller in Q2 2016 was Fidelity Investments, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2016.