Fair Isaac
FICO
FICO
242 hedge funds and large institutions have $3.77B invested in Fair Isaac in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.82B → $3.77B (-$45.8M)
6% less funds holding
Funds holding: 257 → 242 (-15)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Holders
242
Holding in Top 10
4
Calls
$9.96M
Puts
$6.79M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$12.8M | |
| 3 | +$10.2M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.5M |
| 5 |
Millennium Management
New York
|
+$9.26M |
Top Sellers
| 1 | -$24.8M | |
| 2 | -$21.9M | |
| 3 | -$19.7M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$15.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |