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Fair Isaac
FICO
FICO
236 hedge funds and large institutions have $3.2B invested in Fair Isaac in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
36% more call options, than puts
Call options by funds: $9.7M | Put options by funds: $7.13M
8% more funds holding
Funds holding: 219 → 236 (+17)
6% more capital invested
Capital invested by funds: $3.03B → $3.2B (+$168M)
1.03% less ownership
Funds ownership: 91.89% → 90.86% (-1%)
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
33
Increased
79
Reduced
93
Closed
15
Calls
$9.7M
Puts
$7.13M
Net Calls
+$2.57M
Net Calls Change
-$1.05M
