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Fair Isaac
FICO
FICO
272 hedge funds and large institutions have $3.42B invested in Fair Isaac in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
271% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 14
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more funds holding
Funds holding: 236 → 272 (+36)
7% more capital invested
Capital invested by funds: $3.2B → $3.42B (+$214M)
0.29% less ownership
Funds ownership: 90.86% → 90.57% (-0.29%)
6% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $10M
26% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 106
Holders
272
Holders Change
+36
Holders Change %
+15.25%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
52
Increased
78
Reduced
106
Closed
14
Calls
$9.43M
Puts
$10M
Net Calls
-$591K
Net Calls Change
-$3.16M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.7M |
| 2 |
Morgan Stanley
New York
|
+$24.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.2M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.1M |
| 5 |
Goldman Sachs
New York
|
+$12.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
276
Shelton Capital Management
Denver,
Colorado
| – | -$375K | -3,314 | Closed |
|
|
MC
277
Miles Capital
West Des Moines,
Iowa
| – | -$285K | -2,525 | Closed |
|
278
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$273K | -2,415 | Closed |
|
279
Simplex Trading
Chicago,
Illinois
| – | -$282K | -2,262 | Closed |
|
280
Daiwa Securities Group
Tokyo,
Japan
| – | -$192K | -1,700 | Closed |
|
281
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$80K | -713 | Closed |
|
|
CFA
282
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$54K | -477 | Closed |
|
|
CCA
283
Checchi Capital Advisers
Beverly Hills,
California
| – | -$19K | -172 | Closed |
|
|
HIIFS
284
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$16K | -140 | Closed |
|
|
BJ
285
BlackRock Japan
Tokyo,
Japan
| – | -$11K | -93 | Closed |
|
|
VNA
286
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$374 | +3 | New |
|