Fair Isaac
FICO
FICO
287 hedge funds and large institutions have $4.38B invested in Fair Isaac in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.33% less ownership
Funds ownership: 87.42% → 86.09% (-1.3%)
35% less call options, than puts
Call options by funds: $9.96M | Put options by funds: $15.2M
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 121
Holders
287
Holding in Top 10
3
Calls
$9.96M
Puts
$15.2M
Top Buyers
| 1 | +$44.5M | |
| 2 | +$32M | |
| 3 | +$21.3M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$31.3M | |
| 3 | -$24.5M | |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |