Fair Isaac
FICO
242 hedge funds and large institutions have $3.77B invested in Fair Isaac in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.
46% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.05M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
0.8% less ownership
Funds ownership: 88.4% → 87.6% (-0.8%)
1% less capital invested
Capital invested by funds: $3.82B → $3.77B (-$45.8M)
6% less funds holding
Funds holding: 257 → 242 (-15)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$12.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.5M |
| 5 |
Millennium Management
New York
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$24.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$21.9M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$19.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
FICO Hedge Fund Activity: Q3 2017 in Review
242 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2017, worth a combined $3.77B — down 1.2% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FICO and 18 opened new positions — a net loss of 10 holders — while 90 trimmed existing stakes and 94 added.
The largest buyer was Bank of America, adding an estimated $15.5M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $24.8M sold.
- 242 institutional investors held Fair Isaac (FICO) as of Q3 2017, down from 257 in Q2 2017.
- Funds reported $3.77B of Fair Isaac stock for Q3 2017, down 1.2% quarter-over-quarter.
- 18 funds opened new Fair Isaac positions in Q3 2017 and 28 closed out, a net change of -10 holders.
- The largest Fair Isaac buyer in Q3 2017 was Bank of America, an estimated $15.5M added.
- The largest Fair Isaac seller in Q3 2017 was Tudor Investment Corp, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2017.