Fair Isaac
FICO
FICO
502 hedge funds and large institutions have $9.33B invested in Fair Isaac in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 165 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.81% less ownership
Funds ownership: 86.45% → 82.64% (-3.8%)
25% less capital invested
Capital invested by funds: $12.5B → $9.33B (-$3.14B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
502
Holding in Top 10
3
Calls
$408M
Puts
$163M
Top Buyers
| 1 | +$58.3M | |
| 2 | +$45.5M | |
| 3 | +$41.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.3M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$24.9M |
Top Sellers
| 1 | -$233M | |
| 2 | -$117M | |
| 3 | -$114M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.3M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$94.4M |