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Fair Isaac
FICO
FICO
387 hedge funds and large institutions have $7.55B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $6.68B → $7.55B (+$873M)
13% more funds holding
Funds holding: 344 → 387 (+43)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.48% less ownership
Funds ownership: 84.65% → 83.16% (-1.5%)
29% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 146
62% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $164M
Holders
387
Holders Change
+43
Holders Change %
+12.5%
% of All Funds
8.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
80
Increased
103
Reduced
146
Closed
31
Calls
$62.6M
Puts
$164M
Net Calls
-$102M
Net Calls Change
-$105M
Top Buyers
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$32.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$30.9M |
