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Fair Isaac

257 hedge funds and large institutions have $3.82B invested in Fair Isaac in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.89M

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $3.62B → $3.82B (+$192M)

0% more funds holding

Funds holding: 256257 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.08% less ownership

Funds ownership: 90.49%88.4% (-2.1%)

Holders
257
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
106
Reduced
83
Closed
27
Calls
$2.46M
Puts
$1.89M
Net Calls
+$573K
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$723K -$157K -1,173 -18%
SO
152
STRS Ohio
Ohio
$683K +$13.4K +100 +2%
Wolverine Trading
153
Wolverine Trading
Illinois
$668K +$646K +4,836 New
RJA
154
Raymond James & Associates
Florida
$660K -$28.6K -214 -4%
AL
155
Airain Ltd
Guernsey
$654K +$295K +2,204 +89%
PA
156
Profund Advisors
Maryland
$643K -$161K -1,208 -21%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K -$2.41K -18 -0.4%
BCM
158
Bridgeway Capital Management
Texas
$627K
AB
159
Amalgamated Bank
New York
$620K +$25.5K +191 +4%
OAM
160
Oppenheimer Asset Management
New York
$618K +$177K +1,326 +43%
DZ Bank
161
DZ Bank
Germany
$608K -$1.6M -11,967 -73%
EVM
162
Eaton Vance Management
Massachusetts
$604K -$1.2K -9 -0.2%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$587K -$1.07K -8 -0.2%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$580K -$26.7K -200 -5%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$572K +$549K +4,105 New
SAM
166
Securian Asset Management
Minnesota
$540K -$13.4K -100 -3%
FMT
167
First Mercantile Trust
Tennessee
$531K -$161K -1,208 -24%
IG
168
ING Group
Netherlands
$525K +$504K +3,767 New
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$516K +$39.6K +296 +9%
AA
170
ALPS Advisors
Colorado
$514K +$1.2K +9 +0.2%
AIM
171
Aspen Investment Management
Michigan
$506K
PM
172
Parametrica Management
Hong Kong
$474K +$455K +3,403 New
MSR
173
Main Street Research
Connecticut
$472K
VFA
174
Virtus Fund Advisers
Connecticut
$462K -$176M -1,318,001 -100%
WCM
175
Wedge Capital Management
North Carolina
$459K -$41.7K -312 -9%