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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
151
$201K
152
$193K
153
$106K
154
$94K
155
$83K
156
$70K
157
$69K
158
$62K
159
$61K
160
$55K
161
$54K
162
$26K
163
$16K
164
$13K
165
$11K
166
$6.6K
167
$6K
168
$5K
169
$4.84K
170
$4K
171
$3K
172
$3K
173
174
175