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Fair Isaac

173 hedge funds and large institutions have $1.96B invested in Fair Isaac in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.97% more ownership

Funds ownership: 89.65%90.62% (+0.97%)

1% more funds holding

Funds holding: 172173 (+1)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$11M
3 +$10.1M
4
GC
Guggenheim Capital
Illinois
+$7.36M
5
Morgan Stanley
Morgan Stanley
New York
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.18M
52
$5.89M
53
$5.63M
54
$5.35M
55
$5.06M
56
$5.05M
57
$4.81M
58
$4.45M
59
$4.32M
60
$4.26M
61
$4.13M
62
$4.08M
63
$3.78M
64
$3.73M
65
$3.57M
66
$3.52M
67
$3.45M
68
$3.26M
69
$3.24M
70
$3.14M
71
$2.71M
72
$2.39M
73
$2.37M
74
$2.29M
75
$2.2M