Fair Isaac
FICO
FICO
318 hedge funds and large institutions have $4.53B invested in Fair Isaac in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 119
20% less capital invested
Capital invested by funds: $5.63B → $4.53B (-$1.1B)
38% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $16.9M
Holders
318
Holding in Top 10
7
Calls
$10.5M
Puts
$16.9M
Top Buyers
| 1 | +$133M | |
| 2 | +$110M | |
| 3 | +$45.3M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$28.9M |
| 5 |
Two Sigma Investments
New York
|
+$27.4M |
Top Sellers
| 1 | -$198M | |
| 2 | -$49.8M | |
| 3 | -$37.7M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$27.2M |