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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
126
$400K
127
$399K
128
$390K
129
$377K
130
$366K
131
$357K
132
$325K
133
$314K
134
$305K
135
$262K
136
$261K
137
$255K
138
$253K
139
$250K
140
$248K
141
$243K
142
$239K
143
$238K
144
$238K
145
$218K
146
$216K
147
$215K
148
$214K
149
$214K
150
$204K