Fair Isaac
FICO
FICO
210 hedge funds and large institutions have $2.38B invested in Fair Isaac in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 24 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 first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
0% less funds holding
Funds holding: 211 → 210 (-1)
7% less capital invested
Capital invested by funds: $2.55B → $2.38B (-$177M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
210
Holding in Top 10
4
Calls
$4.39M
Puts
$3.49M
Top Buyers
| 1 | +$34M | |
| 2 | +$25.8M | |
| 3 | +$16.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$15.6M | |
| 3 | -$15M | |
| 4 |
TVM
Tiger Veda Management
New York
|
-$11.4M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$9.94M |