Fair Isaac
FICO
FICO
503 hedge funds and large institutions have $12.5B invested in Fair Isaac in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 179 increasing their positions, 154 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $12.3B → $12.5B (+$214M)
0.1% less ownership
Funds ownership: 86.55% → 86.45% (-0.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
503
Holding in Top 10
8
Calls
$376M
Puts
$89.4M
Top Buyers
| 1 | +$53.9M | |
| 2 | +$26.4M | |
| 3 | +$26M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.2M |
Top Sellers
| 1 | -$100M | |
| 2 | -$91.1M | |
| 3 | -$62.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$56.7M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
-$49.6M |