Fair Isaac
FICO
FICO
483 hedge funds and large institutions have $12.3B invested in Fair Isaac in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 504 → 483 (-21)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
Holders
483
Holding in Top 10
9
Calls
$377M
Puts
$44M
Top Buyers
| 1 | +$152M | |
| 2 | +$124M | |
| 3 | +$90.3M | |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$89.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$69.8M |
Top Sellers
| 1 | -$81.9M | |
| 2 | -$75.4M | |
| 3 | -$59.3M | |
| 4 |
Morgan Stanley
New York
|
-$52.2M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$42.8M |