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Fair Isaac

247 hedge funds and large institutions have $3.36B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.66M

0.37% more ownership

Funds ownership: 90.57%90.95% (+0.37%)

2% less capital invested

Capital invested by funds: $3.42B → $3.36B (-$61.3M)

9% less funds holding

Funds holding: 272247 (-25)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
82
Reduced
99
Closed
50
Calls
$15.2M
Puts
$5.66M
Net Calls
+$9.52M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$302M -$639K -5,380 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$8.89M +74,853 +3%
BFA
3
BlackRock Fund Advisors
California
$223M +$18.5M +156,088 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$213M +$27.6M +232,357 +15%
VFA
5
Virtus Fund Advisers
Connecticut
$152M +$24.7M +207,622 +19%
State Street
6
State Street
Massachusetts
$115M -$2.89M -24,299 -2%
BIT
7
BlackRock Institutional Trust
California
$109M +$741K +6,236 +0.7%
Invesco
8
Invesco
Georgia
$86.3M +$1.89M +15,904 +2%
RA
9
Royce & Associates
New York
$76.9M -$8.21M -69,100 -10%
Northern Trust
10
Northern Trust
Illinois
$75.4M -$2.18M -18,364 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70.1M -$7.01M -58,977 -9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$69.5M -$18.1M -152,086 -21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$69M -$16.1M -135,400 -19%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$65.7M +$19.9M +167,140 +44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65.6M +$5.63M +47,396 +9%
TCM
16
TimesSquare Capital Management
New York
$60.3M +$15.2M +128,090 +34%
AAM
17
Aberdeen Asset Management
United Kingdom
$58.8M +$18.8M +157,815 +47%
AQR Capital Management
18
AQR Capital Management
Connecticut
$49.4M +$10.3M +86,720 +26%
AI
19
Ariel Investments
Illinois
$45.9M -$1.05M -8,841 -2%
Canada Life
20
Canada Life
Manitoba, Canada
$43.2M -$92.6K -779 -0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$42.8M +$10.7M +89,979 +33%
AC
22
AKO Capital
United Kingdom
$42.5M +$42.4M +356,692 New
Bank of America
23
Bank of America
North Carolina
$41.4M -$6.14M -51,651 -13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$38.7M -$231K -1,946 -0.6%
SCM
25
Scopia Capital Management
New York
$34.1M -$50.4M -423,879 -60%

FICO Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2016, worth a combined $3.36B — down 1.8% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FICO and 29 opened new positions — a net loss of 21 holders — while 99 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $27.6M. The largest seller was Scopia Capital Management, cutting an estimated $50.4M.

  • 247 institutional investors held Fair Isaac (FICO) as of Q4 2016, down from 272 in Q3 2016.
  • Funds reported $3.36B of Fair Isaac stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 29 funds opened new Fair Isaac positions in Q4 2016 and 50 closed out, a net change of -21 holders.
  • The largest Fair Isaac buyer in Q4 2016 was Neuberger Berman Group, an estimated $27.6M added.
  • The largest Fair Isaac seller in Q4 2016 was Scopia Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2016.