Fair Isaac
FICO
FICO
310 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, 114 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.06% less ownership
Funds ownership: 86.06% → 84% (-2.1%)
16% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $25.8M
22% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 114
Holders
310
Holding in Top 10
6
Calls
$21.6M
Puts
$25.8M
Top Buyers
| 1 | +$61.7M | |
| 2 | +$29.8M | |
| 3 | +$28M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$19.7M |
| 5 |
Jane Street
New York
|
+$17.9M |
Top Sellers
| 1 | -$148M | |
| 2 | -$51.7M | |
| 3 | -$46.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$45.7M |
| 5 |
TA
Teachers Advisors
New York
|
-$32.9M |