Fair Isaac
FICO
273 hedge funds and large institutions have $3.48B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 106 reducing their positions, and 13 closing their positions.
300% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 13
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more funds holding
Funds holding: 236 → 273 (+37)
9% more capital invested
Capital invested by funds: $3.2B → $3.48B (+$278M)
0.28% less ownership
Funds ownership: 90.86% → 90.58% (-0.28%)
6% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $10M
25% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.7M |
| 2 |
Morgan Stanley
New York
|
+$24.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.1M |
| 5 |
Goldman Sachs
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$61.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$51.2M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$28.3M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$27.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.1M |
FICO Hedge Fund Activity: Q3 2016 in Review
273 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2016, worth a combined $3.48B — up 8.7% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FICO positions and 13 closed out — a net gain of 39 holders — while 79 added to existing stakes and 106 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $30.7M. The largest seller was Scopia Capital Management, cutting an estimated $61.4M.
- 273 institutional investors held Fair Isaac (FICO) as of Q3 2016, up from 236 in Q2 2016.
- Funds reported $3.48B of Fair Isaac stock for Q3 2016, up 8.7% quarter-over-quarter.
- 52 funds opened new Fair Isaac positions in Q3 2016 and 13 closed out, a net change of +39 holders.
- The largest Fair Isaac buyer in Q3 2016 was Victory Capital Management, an estimated $30.7M added.
- The largest Fair Isaac seller in Q3 2016 was Scopia Capital Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2016.