Fair Isaac
FICO
FICO
467 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 140 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more capital invested
Capital invested by funds: $10.6B → $10.6B (+$38.8M)
1.18% less ownership
Funds ownership: 87.21% → 86.02% (-1.2%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
467
Holding in Top 10
8
Calls
$62.6M
Puts
$61.3M
Top Buyers
| 1 | +$74.6M | |
| 2 | +$73.7M | |
| 3 | +$53.1M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$34.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$33.5M |
Top Sellers
| 1 | -$190M | |
| 2 | -$187M | |
| 3 | -$72.3M | |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$64.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.5M |