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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
GHCM
176
Glen Harbor Capital Management
California
$455K +$173K +1,292 +66%
FCBT
177
First Citizens Bank & Trust
North Carolina
$444K +$426K +3,187 New
IIC
178
Ironwood Investment Counsel
Arizona
$436K
SB
179
Suntrust Banks
Georgia
$436K +$43.6K +326 +12%
HighTower Advisors
180
HighTower Advisors
Illinois
$436K +$140K +1,044 +50%
CAM
181
Capstone Asset Management
Texas
$432K +$17.4K +130 +4%
1GA
182
1st Global Advisors
Texas
$428K +$5.35K +40 +1%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$428K +$8.82K +66 +2%
WCM
184
Washington Capital Management
Washington
$418K
CCM
185
Century Capital Management
Massachusetts
$413K +$396K +2,960 New
BFS
186
Bradley Foster & Sargent
Connecticut
$404K
ARTA
187
A.R.T. Advisors
New York
$404K +$388K +2,900 New
ANTB
188
AMG National Trust Bank
Colorado
$384K +$28.6K +214 +8%
LIA
189
LS Investment Advisors
Michigan
$377K +$42K +314 +13%
B
190
Barings
North Carolina
$376K -$361K -2,700 -50%
MCIM
191
Meadow Creek Investment Management
Georgia
$375K +$142K +1,064 +66%
US Bancorp
192
US Bancorp
Minnesota
$374K +$15.8K +118 +5%
Artisan Partners
193
Artisan Partners
Wisconsin
$352K +$338K +2,527 New
TAM
194
Tocqueville Asset Management
New York
$349K
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$343K +$1.74K +13 +0.5%
O
196
OppenheimerFunds
New York
$332K +$16.2K +121 +5%
N
197
Natixis
France
$328K -$101K -757 -24%
OI
198
Oakbrook Investments
Illinois
$317K +$3.34K +25 +1%
TC
199
TFS Capital
Pennsylvania
$314K +$301K +2,252 New
IR
200
Invictus RG
Bermuda
$311K +$298K +2,230 New