Fair Isaac
FICO
FICO
211 hedge funds and large institutions have $2.55B invested in Fair Isaac in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.56% more ownership
Funds ownership: 90.25% → 90.81% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less call options, than puts
Call options by funds: $8.66M | Put options by funds: $10.1M
Holders
211
Holding in Top 10
5
Calls
$8.66M
Puts
$10.1M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$19.2M | |
| 3 | +$15.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.2M |
| 5 |
Neuberger Berman Group
New York
|
+$13.7M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$31.6M | |
| 3 | -$26.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20M |