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Fair Isaac
FICO
FICO
173 hedge funds and large institutions have $1.96B invested in Fair Isaac in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
57% more call options, than puts
Call options by funds: $4.88M | Put options by funds: $3.1M
13% more capital invested
Capital invested by funds: $1.73B → $1.96B (+$231M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.97% more ownership
Funds ownership: 89.65% → 90.62% (+0.97%)
1% more funds holding
Funds holding: 172 → 173 (+1)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 76
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
15
Increased
52
Reduced
76
Closed
14
Calls
$4.88M
Puts
$3.1M
Net Calls
+$1.78M
Net Calls Change
+$195K
Top Buyers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$14M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
+$10.1M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$9.26M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.77M |
| 5 |
Morgan Stanley
New York
|
+$5.72M |
Top Sellers
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$15.9M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$9.53M |
| 3 |
RA
Royce & Associates
New York
|
-$7.23M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.85M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
176
Raymond James & Associates
St Petersburg,
Florida
| – | -$567K | -10,255 | Closed |
|
|
GCP
177
GSA Capital Partners
London,
United Kingdom
| – | -$514K | -9,296 | Closed |
|
|
FM
178
Forward Management
San Francisco,
California
| – | -$303K | -5,500 | Closed |
|
|
NG
179
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$273K | -4,939 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$196K | -3,542 | Closed |
|
|
PAM
181
Panagora Asset Management
Boston,
Massachusetts
| – | -$58K | -1,050 | Closed |
|
|
HR
182
Howe & Rusling
Rochester,
New York
| – | -$35K | -630 | Closed |
|
|
BC
183
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -57 | Closed |
|
|
EWM
184
Evercore Wealth Management
New York
| – | -$4K | -56 | Closed |
|
|
ECM
185
ETrade Capital Management
Arlington,
Virginia
| – | -$2K | -40 | Closed |
|
186
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -29 | Closed |
|
|
ST
187
SpiderRock Trading
Chicago,
Illinois
| – | -$110K | – | – |
|