Fair Isaac
FICO
256 hedge funds and large institutions have $3.62B invested in Fair Isaac in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
57% more call options, than puts
Call options by funds: $8M | Put options by funds: $5.11M
8% more capital invested
Capital invested by funds: $3.36B → $3.62B (+$268M)
4% more funds holding
Funds holding: 247 → 256 (+9)
3% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 90
0.47% less ownership
Funds ownership: 90.95% → 90.48% (-0.47%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$404M |
| 2 |
Neuberger Berman Group
New York
|
+$23.9M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$34.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 3 |
Bank of New York Mellon
New York
|
-$14.6M |
| 4 |
RA
Royce & Associates
New York
|
-$11.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.96M |
FICO Hedge Fund Activity: Q1 2017 in Review
256 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q1 2017, worth a combined $3.62B — up 8% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FICO positions and 23 closed out — a net gain of 18 holders — while 93 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $404M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $34.1M sold.
- 256 institutional investors held Fair Isaac (FICO) as of Q1 2017, up from 247 in Q4 2016.
- Funds reported $3.62B of Fair Isaac stock for Q1 2017, up 8% quarter-over-quarter.
- 41 funds opened new Fair Isaac positions in Q1 2017 and 23 closed out, a net change of +18 holders.
- The largest Fair Isaac buyer in Q1 2017 was BlackRock, an estimated $404M added.
- The largest Fair Isaac seller in Q1 2017 was Scopia Capital Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2017.