Fair Isaac
FICO
FICO
184 hedge funds and large institutions have $1.6B invested in Fair Isaac in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $1.97B → $1.6B (-$369M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 87
Holders
184
Holding in Top 10
1
Calls
$5.09M
Puts
$4.93M
Top Buyers
| 1 | +$26.2M | |
| 2 | +$10.6M | |
| 3 | +$8.79M | |
| 4 |
Millennium Management
New York
|
+$7.92M |
| 5 |
Morgan Stanley
New York
|
+$5.65M |
Top Sellers
| 1 | -$42.7M | |
| 2 | -$20.6M | |
| 3 | -$19.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$16.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12M |