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Fair Isaac

257 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.89M

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $3.62B → $3.82B (+$192M)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.08% less ownership

Funds ownership: 90.49%88.4% (-2.1%)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
106
Reduced
83
Closed
27
Calls
$2.46M
Puts
$1.89M
Net Calls
+$573K
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$5.03M -$999K -7,473 -17%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M -$401 -3 -0%
GC
78
Guggenheim Capital
Illinois
$4.83M -$851K -6,365 -16%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.8M +$80.1K +599 +2%
AP
80
AHL Partners
United Kingdom
$4.69M +$2.7M +20,181 +150%
GIA
81
GHP Investment Advisors
Colorado
$4.62M -$28.6K -214 -0.6%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$4.3M +$4.13M +30,879 New
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$4.22M -$1.59M -11,920 -28%
Federated Hermes
84
Federated Hermes
Pennsylvania
$4.06M +$757K +5,666 +24%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.9M +$1.87M +14,000 +100%
Comerica Bank
86
Comerica Bank
Texas
$3.47M +$15.4K +115 +0.5%
CEP
87
Chicago Equity Partners
Illinois
$3.46M -$4.02M -30,095 -55%
Allianz Asset Management
88
Allianz Asset Management
Germany
$3.42M -$1.73M -12,924 -34%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.39M +$618K +4,622 +23%
OAM
90
Oxford Asset Management
United Kingdom
$3.21M +$1.31M +9,779 +74%
SGAM
91
Smith Group Asset Management
Texas
$3.18M -$41.4K -310 -1%
Barclays
92
Barclays
United Kingdom
$3.16M -$3.21M -24,035 -51%
TPSF
93
Texas Permanent School Fund
Texas
$3.15M +$16.2K +121 +0.5%
NI
94
Numeric Investors
Massachusetts
$3.14M +$3.01M +22,500 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3.13M -$5.61K -42 -0.2%
MCM
96
Matarin Capital Management
New York
$2.98M +$54.8K +410 +2%
Bessemer Group
97
Bessemer Group
New Jersey
$2.93M
RC
98
RBF Capital
California
$2.79M
Citadel Advisors
99
Citadel Advisors
Florida
$2.65M +$2.28M +17,079 +898%
CT
100
Coastline Trust
Rhode Island
$2.62M -$251K -1,880 -9%