Fair Isaac
FICO
FICO
443 hedge funds and large institutions have $10.6B invested in Fair Isaac in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 154 reducing their positions, and 47 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 154
1.75% less ownership
Funds ownership: 88.96% → 87.21% (-1.8%)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
443
Holding in Top 10
12
Calls
$121M
Puts
$45.3M
Top Buyers
| 1 | +$154M | |
| 2 | +$103M | |
| 3 | +$80.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$47.5M |
Top Sellers
| 1 | -$236M | |
| 2 | -$181M | |
| 3 | -$55.3M | |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$52.1M |
| 5 |
JPMorgan Chase & Co
New York
|
-$41M |