Fair Isaac
FICO
318 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 57 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.42% less ownership
Funds ownership: 84.61% → 84.19% (-0.42%)
2% less funds holding
Funds holding: 326 → 318 (-8)
11% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 57
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 119
20% less capital invested
Capital invested by funds: $5.63B → $4.53B (-$1.1B)
38% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$133M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 3 |
BlackRock
New York
|
+$45.3M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$28.9M |
| 5 |
Two Sigma Investments
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$198M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.8M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$37.7M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$27.2M |
FICO Hedge Fund Activity: Q4 2018 in Review
318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q4 2018, worth a combined $4.53B — down 20% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of FICO and 51 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 98 added.
The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was Atlanta Capital Management, cutting an estimated $198M.
- 318 institutional investors held Fair Isaac (FICO) as of Q4 2018, down from 326 in Q3 2018.
- Funds reported $4.53B of Fair Isaac stock for Q4 2018, down 20% quarter-over-quarter.
- 51 funds opened new Fair Isaac positions in Q4 2018 and 57 closed out, a net change of -6 holders.
- The largest Fair Isaac buyer in Q4 2018 was JP Morgan Chase, an estimated $133M added.
- The largest Fair Isaac seller in Q4 2018 was Atlanta Capital Management, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2018.