Fair Isaac
FICO
387 hedge funds and large institutions have $7.59B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 closing their positions.
158% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $6.69B → $7.59B (+$894M)
13% more funds holding
Funds holding: 344 → 387 (+43)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.27% less ownership
Funds ownership: 84.77% → 83.5% (-1.3%)
29% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 146
62% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $164M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$32.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$32.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$85.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$36M |
| 4 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.7M |
FICO Hedge Fund Activity: Q2 2019 in Review
387 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q2 2019, worth a combined $7.59B — up 13% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new FICO positions and 31 closed out — a net gain of 49 holders — while 103 added to existing stakes and 146 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $96M. The largest seller was Atlanta Capital Management, cutting an estimated $85.3M.
- 387 institutional investors held Fair Isaac (FICO) as of Q2 2019, up from 344 in Q1 2019.
- Funds reported $7.59B of Fair Isaac stock for Q2 2019, up 13% quarter-over-quarter.
- 80 funds opened new Fair Isaac positions in Q2 2019 and 31 closed out, a net change of +49 holders.
- The largest Fair Isaac buyer in Q2 2019 was Marshall Wace Asia, an estimated $96M added.
- The largest Fair Isaac seller in Q2 2019 was Atlanta Capital Management, an estimated $85.3M sold.
Based on aggregated 13F filings for Q2 2019.