Fair Isaac
FICO
FICO
380 hedge funds and large institutions have $7.39B invested in Fair Isaac in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 164 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 386 → 380 (-6)
37% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 164
47% less call options, than puts
Call options by funds: $110M | Put options by funds: $206M
Holders
380
Holding in Top 10
10
Calls
$110M
Puts
$206M
Top Buyers
| 1 | +$101M | |
| 2 | +$77.8M | |
| 3 | +$72.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$69.1M |
Top Sellers
| 1 | -$64M | |
| 2 | -$39M | |
| 3 | -$33.4M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
-$24.7M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$24.3M |