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Fair Isaac
FICO
FICO
394 hedge funds and large institutions have $9.4B invested in Fair Isaac in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
27% more capital invested
Capital invested by funds: $7.39B → $9.4B (+$2.01B)
3% more funds holding
Funds holding: 381 → 394 (+13)
2.43% more ownership
Funds ownership: 84.28% → 86.71% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 140
50% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $157M
Holders
394
Holders Change
+13
Holders Change %
+3.41%
% of All Funds
7.76%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
66
Increased
132
Reduced
140
Closed
44
Calls
$78.9M
Puts
$157M
Net Calls
-$78M
Net Calls Change
+$18.7M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$193M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$62.1M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$56.5M |
| 4 |
BlackRock
New York
|
+$45.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$45.8M |
Top Sellers
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$63.5M |
| 3 |
Millennium Management
New York
|
-$31.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
