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Fair Isaac

326 hedge funds and large institutions have $5.63B invested in Fair Isaac in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 145 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 84.04%84.61% (+0.57%)

33% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $30.9M

33% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 145

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$30.9M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$32.3M
3 +$22M
4
SCM
Sandler Capital Management
New York
+$21.1M
5
O
OppenheimerFunds
New York
+$17M

Top Sellers

1 -$51.2M
2 -$37.6M
3 -$33.8M
4
TCM
TimesSquare Capital Management
New York
-$28.8M
5
Jane Street
Jane Street
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.25M
177
$1.24M
178
$1.22M
179
$1.21M
180
$1.21M
181
$1.08M
182
$1.07M
183
$1.07M
184
$1.07M
185
$1.06M
186
$1.06M
187
$1.05M
188
$1.02M
189
$1.02M
190
$977K
191
$964K
192
$960K
193
$956K
194
$945K
195
$915K
196
$914K
197
$914K
198
$903K
199
$886K
200
$870K