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Fair Isaac
FICO
FICO
256 hedge funds and large institutions have $3.62B invested in Fair Isaac in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
77% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $4.27M
8% more capital invested
Capital invested by funds: $3.36B → $3.62B (+$269M)
4% more funds holding
Funds holding: 247 → 256 (+9)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
0.46% less ownership
Funds ownership: 90.95% → 90.49% (-0.46%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
94
Reduced
90
Closed
23
Calls
$7.56M
Puts
$4.27M
Net Calls
+$3.29M
Net Calls Change
-$6.22M
Top Buyers
| 1 |
BlackRock
New York
|
+$404M |
| 2 |
Neuberger Berman Group
New York
|
+$23.9M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.9M |
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$34.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 3 |
Bank of New York Mellon
New York
|
-$14.6M |
| 4 |
RA
Royce & Associates
New York
|
-$11.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -67 | Closed |
|
|
PHK
277
Point72 Hong Kong
Hong Kong
| – | -$5K | -43 | Closed |
|
|
FNBT
278
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -15 | Closed |
|
|
BCMIO
279
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$127 | +1 | New |
|