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Fair Isaac
FICO
FICO
484 hedge funds and large institutions have $12.3B invested in Fair Isaac in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
757% more call options, than puts
Call options by funds: $377M | Put options by funds: $44M
9% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 169
0.21% more ownership
Funds ownership: 86.35% → 86.56% (+0.21%)
4% less capital invested
Capital invested by funds: $12.8B → $12.3B (-$559M)
4% less funds holding
Funds holding: 505 → 484 (-21)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
Holders
484
Holders Change
-21
Holders Change %
-4.16%
% of All Funds
8.5%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
55
Increased
184
Reduced
169
Closed
71
Calls
$377M
Puts
$44M
Net Calls
+$333M
Net Calls Change
+$220M
Top Buyers
| 1 |
VFCM
Valley Forge Capital Management
Miami,
Florida
|
+$152M |
| 2 |
BlackRock
New York
|
+$124M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$90.3M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$89.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$69.8M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$81.9M |
| 2 |
Neuberger Berman Group
New York
|
-$75.4M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$59.3M |
| 4 |
Morgan Stanley
New York
|
-$52.2M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$42.8M |
