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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
76
$2.08M
77
$1.94M
78
$1.83M
79
$1.79M
80
$1.71M
81
$1.69M
82
$1.65M
83
$1.58M
84
$1.54M
85
$1.53M
86
$1.5M
87
$1.44M
88
$1.43M
89
$1.38M
90
$1.28M
91
$1.26M
92
$1.14M
93
$1.06M
94
$1.05M
95
$1.02M
96
$903K
97
$892K
98
$883K
99
$862K
100
$806K