Fair Isaac
FICO
FICO
246 hedge funds and large institutions have $3.35B invested in Fair Isaac in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 50
Holders
246
Holding in Top 10
4
Calls
$15.2M
Puts
$5.66M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$24.8M | |
| 3 | +$19.9M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$18.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.6M |
Top Sellers
| 1 | -$50.5M | |
| 2 | -$41M | |
| 3 | -$38.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |