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Fair Isaac

235 hedge funds and large institutions have $3.2B invested in Fair Isaac in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 15 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 capital invested

Capital invested by funds: $ → $

1.03% less ownership

Funds ownership: 91.84%90.82% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
235
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
$9.7M
Puts
$7.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$632K
152
$620K
153
$610K
154
$608K
155
$607K
156
$579K
157
$565K
158
$562K
159
$552K
160
$542K
161
$536K
162
$520K
163
$520K
164
$511K
165
$502K
166
$502K
167
$490K
168
$479K
169
$478K
170
$475K
171
$474K
172
$473K
173
$461K
174
$444K
175
$437K