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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
201
$860K
202
$835K
203
$816K
204
$807K
205
$804K
206
$803K
207
$797K
208
$782K
209
$772K
210
$771K
211
$767K
212
$766K
213
$762K
214
$725K
215
$717K
216
$711K
217
$710K
218
$709K
219
$681K
220
$680K
221
$675K
222
$671K
223
$649K
224
$640K
225
$633K