Fair Isaac
FICO
257 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 27 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 82
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
4% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $2.79M
0% more funds holding
Funds holding: 256 → 257 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.08% less ownership
Funds ownership: 90.48% → 88.4% (-2.1%)
16% less capital inflows, than outflows
Capital inflows: $271M | Capital outflows: $322M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.1M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$23.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$23.8M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$15.7M |
| 5 |
Teachers Advisors
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.48M |
| 5 |
Neuberger Berman Group
New York
|
-$9.17M |
FICO Hedge Fund Activity: Q2 2017 in Review
257 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2017, worth a combined $3.82B — up 5.3% from $3.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FICO positions and 27 closed out — a net gain of 5 holders — while 106 added to existing stakes and 82 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $26.1M. The largest seller was Virtus Fund Advisers, cutting an estimated $176M.
- 257 institutional investors held Fair Isaac (FICO) as of Q2 2017, up from 256 in Q1 2017.
- Funds reported $3.82B of Fair Isaac stock for Q2 2017, up 5.3% quarter-over-quarter.
- 32 funds opened new Fair Isaac positions in Q2 2017 and 27 closed out, a net change of +5 holders.
- The largest Fair Isaac buyer in Q2 2017 was Principal Financial Group, an estimated $26.1M added.
- The largest Fair Isaac seller in Q2 2017 was Virtus Fund Advisers, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2017.