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Fair Isaac

401 hedge funds and large institutions have $7.98B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+8
Holders Change %
+2.04%
% of All Funds
8.86%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
57
Increased
131
Reduced
160
Closed
46
Calls
$77M
Puts
$51.5M
Net Calls
+$25.5M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$309K -$1.11M -3,621 -78%
BCM
302
Bayesian Capital Management
New York
$309K -$347K -1,129 -53%
SG Americas Securities
303
SG Americas Securities
New York
$308K -$91.3K -297 -23%
YWP
304
YorkBridge Wealth Partners
New York
$308K
First Manhattan
305
First Manhattan
New York
$307K
SC
306
Sepio Capital
Utah
$305K -$223K -723 -42%
Baird Financial Group
307
Baird Financial Group
Wisconsin
$294K +$43.7K +142 +17%
PSUF
308
People's United Financial
Connecticut
$293K -$28.9K -94 -9%
ATPW
309
Ashton Thomas Private Wealth
Arizona
$292K +$292K +950 New
AssetMark Inc
310
AssetMark Inc
California
$286K +$41.2K +134 +17%
FCBT
311
First Citizens Bank & Trust
North Carolina
$284K +$42.2K +137 +17%
AA
312
ALPS Advisors
Colorado
$282K -$54.8K -178 -16%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$280K -$37.4K -122 -12%
Voloridge Investment Management
314
Voloridge Investment Management
Florida
$273K -$6.01M -19,539 -96%
CG
315
Colony Group
Massachusetts
$272K +$272K +884 New
M&T Bank
316
M&T Bank
New York
$264K +$5.54K +18 +2%
Wealthfront Advisers
317
Wealthfront Advisers
California
$264K +$16.3K +53 +7%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$264K +$264K +857 New
CI
319
Cigna Investments
Connecticut
$263K
IWC
320
Integrated Wealth Concepts
Massachusetts
$256K -$112K -363 -30%
Group One Trading
321
Group One Trading
Illinois
$253K +$253K +822 New
PAMU
322
Pictet Asset Management (UK)
United Kingdom
$246K +$246K +801 New
MWM
323
Mission Wealth Management
California
$238K
YL
324
YCG LLC
Texas
$237K +$237K +769 New
CAAS
325
Capital Asset Advisory Services
Michigan
$232K +$23.5K +67 +11%