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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
251
$404K
252
$403K
253
$381K
254
$378K
255
$365K
256
$363K
257
$351K
258
$346K
259
$339K
260
$333K
261
$322K
262
$317K
263
$311K
264
$308K
265
$275K
266
$273K
267
$272K
268
$264K
269
$257K
270
$239K
271
$236K
272
$234K
273
$228K
274
$227K
275
$226K