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Fair Isaac
FICO
FICO
209 hedge funds and large institutions have $2.51B invested in Fair Isaac in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $2.01B → $2.51B (+$501M)
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
3.56% more ownership
Funds ownership: 86.69% → 90.25% (+3.6%)
2% more funds holding
Funds holding: 205 → 209 (+4)
1% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 71
1% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $10.6M
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
72
Reduced
71
Closed
32
Calls
$10.5M
Puts
$10.6M
Net Calls
-$93K
Net Calls Change
-$2.75M
Top Buyers
Top Sellers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$22.1M |
| 4 |
Millennium Management
New York
|
-$14.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$12.5M |
