Fair Isaac
FICO
FICO
172 hedge funds and large institutions have $1.73B invested in Fair Isaac in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 178 → 172 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
Holders
172
Holding in Top 10
1
Calls
$4.37M
Puts
$2.79M
Top Buyers
| 1 | +$20.8M | |
| 2 | +$19.8M | |
| 3 | +$17.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.06M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$7.78M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$12.1M | |
| 3 | -$11.5M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.89M |