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Fair Isaac
FICO
FICO
402 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, 161 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $77M | Put options by funds: $51.5M
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
2.26% more ownership
Funds ownership: 86.71% → 88.97% (+2.3%)
2% more funds holding
Funds holding: 394 → 402 (+8)
15% less capital invested
Capital invested by funds: $9.4B → $7.98B (-$1.42B)
19% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 161
Holders
402
Holders Change
+8
Holders Change %
+2.03%
% 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
0.37%
New
57
Increased
131
Reduced
161
Closed
46
Calls
$77M
Puts
$51.5M
Net Calls
+$25.5M
Net Calls Change
+$103M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 2 |
JP Morgan Chase
New York
|
-$91.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$85.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$77.6M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$48.8M |
