Fair Isaac
FICO
FICO
325 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, 144 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: →
0.58% more ownership
Funds ownership: 84% → 84.58% (+0.58%)
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: 144
Holders
325
Holding in Top 10
7
Calls
$20.9M
Puts
$30.9M
Top Buyers
| 1 | +$163M | |
| 2 | +$34M | |
| 3 | +$23.1M | |
| 4 |
SCM
Sandler Capital Management
New York
|
+$22.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$18M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$39.6M | |
| 3 | -$35.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$30.3M |
| 5 |
Jane Street
New York
|
-$20.8M |