Fair Isaac
FICO
FICO
169 hedge funds and large institutions have $1.71B invested in Fair Isaac in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $1.96B → $1.71B (-$249M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
169
Holding in Top 10
2
Calls
$2.99M
Puts
$3.37M
Top Buyers
| 1 | +$27.4M | |
| 2 | +$9.6M | |
| 3 | +$7M | |
| 4 |
BC
Beaconlight Capital
New York
|
+$6.53M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.78M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$25.6M | |
| 3 | -$15.7M | |
| 4 |
Renaissance Technologies
New York
|
-$6.37M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$5.32M |