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Fair Isaac
FICO
FICO
210 hedge funds and large institutions have $2.72B invested in Fair Isaac in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $2.38B → $2.72B (+$345M)
2.6% more ownership
Funds ownership: 90.7% → 93.3% (+2.6%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 210 → 210 (0)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
69
Reduced
85
Closed
23
Calls
$3.9M
Puts
$2.8M
Net Calls
+$1.1M
Net Calls Change
+$195K
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$28.6M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
-$15M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$14.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.67M |