Fair Isaac
FICO
FICO
386 hedge funds and large institutions have $7.55B invested in Fair Isaac in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 146 reducing their positions, and 31 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: →
1.48% less ownership
Funds ownership: 84.63% → 83.15% (-1.5%)
29% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 146
62% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $164M
Holders
386
Holding in Top 10
10
Calls
$62.6M
Puts
$164M
Top Buyers
| 1 | +$104M | |
| 2 | +$36.2M | |
| 3 | +$34.9M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$33.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.7M |
Top Sellers
| 1 | -$92.3M | |
| 2 | -$61M | |
| 3 | -$39M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31M |
| 5 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$31M |