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Fair Isaac

326 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 145 reducing their positions, and 23 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:

0.57% more ownership

Funds ownership: 84.04%84.61% (+0.57%)

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $30.9M

33% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 145

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$30.9M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$32.3M
3 +$22M
4
SCM
Sandler Capital Management
New York
+$21.1M
5
O
OppenheimerFunds
New York
+$17M

Top Sellers

1 -$51.2M
2 -$37.6M
3 -$33.8M
4
TCM
TimesSquare Capital Management
New York
-$28.8M
5
Jane Street
Jane Street
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$632K
227
$631K
228
$614K
229
$611K
230
$607K
231
$599K
232
$571K
233
$570K
234
$551K
235
$530K
236
$526K
237
$505K
238
$503K
239
$490K
240
$481K
241
$480K
242
$466K
243
$465K
244
$456K
245
$445K
246
$437K
247
$429K
248
$418K
249
$411K
250
$405K