Fair Isaac
FICO
247 hedge funds and large institutions have $3.36B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.
168% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $5.66M
0.37% more ownership
Funds ownership: 90.58% → 90.95% (+0.37%)
4% less capital invested
Capital invested by funds: $3.48B → $3.36B (-$125M)
10% less funds holding
Funds holding: 273 → 247 (-26)
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: 5 → 4 (-1)
44% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$27.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$24.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.9M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$18.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$50.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
FICO Hedge Fund Activity: Q4 2016 in Review
247 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2016, worth a combined $3.36B — down 3.6% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FICO and 28 opened new positions — a net loss of 22 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 273 in Q3 2016.
- Funds reported $3.36B of Fair Isaac stock for Q4 2016, down 3.6% quarter-over-quarter.
- 28 funds opened new Fair Isaac positions in Q4 2016 and 50 closed out, a net change of -22 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.