Fair Isaac
FICO
278 hedge funds and large institutions have $4.02B invested in Fair Isaac in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 17 closing their positions.
218% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 17
15% more funds holding
Funds holding: 242 → 278 (+36)
7% more capital invested
Capital invested by funds: $3.77B → $4.02B (+$246M)
0.18% less ownership
Funds ownership: 87.6% → 87.42% (-0.18%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 109
35% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $5.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$29M |
| 2 |
Millennium Management
New York
|
+$16.1M |
| 3 |
Janus Henderson Group
London,
|
+$13.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$23.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$18M |
| 4 |
Neuberger Berman Group
New York
|
-$15.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
FICO Hedge Fund Activity: Q4 2017 in Review
278 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2017, worth a combined $4.02B — up 6.5% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FICO positions and 17 closed out — a net gain of 37 holders — while 72 added to existing stakes and 109 trimmed.
The largest buyer was Ameriprise, adding an estimated $29M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $23.2M sold.
- 278 institutional investors held Fair Isaac (FICO) as of Q4 2017, up from 242 in Q3 2017.
- Funds reported $4.02B of Fair Isaac stock for Q4 2017, up 6.5% quarter-over-quarter.
- 54 funds opened new Fair Isaac positions in Q4 2017 and 17 closed out, a net change of +37 holders.
- The largest Fair Isaac buyer in Q4 2017 was Ameriprise, an estimated $29M added.
- The largest Fair Isaac seller in Q4 2017 was Nationwide Fund Advisors, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2017.