Fair Isaac
FICO
FICO
401 hedge funds and large institutions have $7.98B invested in Fair Isaac in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 393 → 401 (+8)
15% less capital invested
Capital invested by funds: $9.4B → $7.98B (-$1.42B)
18% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 160
Holders
401
Holding in Top 10
17
Calls
$77M
Puts
$51.5M
Top Buyers
| 1 | +$120M | |
| 2 | +$98.5M | |
| 3 | +$67.4M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$65.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$45.8M |
Top Sellers
| 1 | -$97.2M | |
| 2 | -$76.3M | |
| 3 | -$71.2M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$64.8M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$48.8M |