Fair Isaac
FICO
FICO
218 hedge funds and large institutions have $3.03B invested in Fair Isaac in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 79
4% more funds holding
Funds holding: 210 → 218 (+8)
1.46% less ownership
Funds ownership: 93.3% → 91.84% (-1.5%)
Holders
218
Holding in Top 10
6
Calls
$7.71M
Puts
$4.09M
Top Buyers
| 1 | +$41.1M | |
| 2 | +$21.5M | |
| 3 | +$15.9M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$12.6M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$12.6M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$22.2M | |
| 3 | -$19.5M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$16.8M |
| 5 |
RA
Royce & Associates
New York
|
-$11.2M |