Fair Isaac
FICO
FICO
278 hedge funds and large institutions have $4.02B invested in Fair Isaac in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 109 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 109
37% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $3.67M
Holders
278
Holding in Top 10
3
Calls
$2.32M
Puts
$3.67M
Top Buyers
| 1 | +$29M | |
| 2 | +$16.1M | |
| 3 | +$13.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.54M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$21.8M | |
| 3 | -$18M | |
| 4 |
Neuberger Berman Group
New York
|
-$15.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |