Fair Isaac
FICO
311 hedge funds and large institutions have $4.85B invested in Fair Isaac in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
11% more capital invested
Capital invested by funds: $4.38B → $4.85B (+$464M)
8% more funds holding
Funds holding: 287 → 311 (+24)
2.04% less ownership
Funds ownership: 86.08% → 84.04% (-2%)
16% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $25.8M
21% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$57.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28M |
| 3 |
Millennium Management
New York
|
+$26.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18.4M |
| 5 |
Jane Street
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$139M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$48.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$43.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.8M |
| 5 |
TA
Teachers Advisors
New York
|
-$30.8M |
FICO Hedge Fund Activity: Q2 2018 in Review
311 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2018, worth a combined $4.85B — up 11% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FICO positions and 22 closed out — a net gain of 28 holders — while 89 added to existing stakes and 113 trimmed.
The largest buyer was Valley Forge Capital Management, opening a new position worth an estimated $57.8M. The largest seller was BlackRock, cutting an estimated $139M.
- 311 institutional investors held Fair Isaac (FICO) as of Q2 2018, up from 287 in Q1 2018.
- Funds reported $4.85B of Fair Isaac stock for Q2 2018, up 11% quarter-over-quarter.
- 50 funds opened new Fair Isaac positions in Q2 2018 and 22 closed out, a net change of +28 holders.
- The largest Fair Isaac buyer in Q2 2018 was Valley Forge Capital Management, an estimated $57.8M added.
- The largest Fair Isaac seller in Q2 2018 was BlackRock, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2018.