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Fair Isaac
FICO
FICO
184 hedge funds and large institutions have $1.6B invested in Fair Isaac in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 87 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more call options, than puts
Call options by funds: $5.09M | Put options by funds: $4.93M
1% more funds holding
Funds holding: 183 → 184 (+1)
0.27% more ownership
Funds ownership: 89.97% → 90.24% (+0.27%)
19% less capital invested
Capital invested by funds: $1.97B → $1.6B (-$369M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 87
Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
41
Reduced
87
Closed
21
Calls
$5.09M
Puts
$4.93M
Net Calls
+$164K
Net Calls Change
-$1.33M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$9.41M |
| 4 |
Millennium Management
New York
|
+$8.48M |
| 5 |
Morgan Stanley
New York
|
+$6.05M |
Top Sellers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$42.7M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$22.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$17.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
