Fair Isaac
FICO
FICO
205 hedge funds and large institutions have $2.01B invested in Fair Isaac in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
11% more funds holding
Funds holding: 184 → 205 (+21)
3.55% less ownership
Funds ownership: 90.24% → 86.69% (-3.6%)
42% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 90
Holders
205
Holding in Top 10
3
Calls
$6.14M
Puts
$3.49M
Top Buyers
| 1 | +$19.1M | |
| 2 | +$11.3M | |
| 3 | +$10.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$8.45M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$7.49M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$38.6M | |
| 3 | -$28.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$24.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$22.2M |