Fair Isaac
FICO
FICO
210 hedge funds and large institutions have $2.72B invested in Fair Isaac in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 210 → 210 (0)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
Holders
210
Holding in Top 10
5
Calls
$3.9M
Puts
$2.8M
Top Buyers
1 | +$91.7M | |
2 | +$23.9M | |
3 | +$22.4M | |
4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$18.9M |
5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.4M |
Top Sellers
1 | -$29.6M | |
2 | -$15.5M | |
3 | -$15.2M | |
4 |
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Fidelity Investments
Boston,
Massachusetts
|
-$10M |
5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$9.74M |