Fair Isaac
FICO
FICO
256 hedge funds and large institutions have $3.62B invested in Fair Isaac in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 23 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
0.46% less ownership
Funds ownership: 90.95% → 90.49% (-0.46%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
256
Holding in Top 10
3
Calls
$7.56M
Puts
$4.27M
Top Buyers
| 1 | +$404M | |
| 2 | +$23.9M | |
| 3 | +$17.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$10.9M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$17.4M | |
| 3 | -$14.6M | |
| 4 |
RA
Royce & Associates
New York
|
-$11.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.96M |