ICF International
ICFI
215 hedge funds and large institutions have $2.2B invested in ICF International in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 22 closing their positions.
1,675% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $75K
15% more capital invested
Capital invested by funds: $1.91B → $2.2B (+$294M)
1.36% more ownership
Funds ownership: 92.95% → 94.31% (+1.4%)
2% less funds holding
Funds holding: 219 → 215 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$24.4M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$18.7M |
| 4 |
WPI
Walter Public Investments
Westmount,
Canada
|
+$8.11M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.62M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.71M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
226
Gotham Asset Management
New York
| – | -$218K | -1,990 | Closed |
|
227
SG Americas Securities
New York
| – | -$128K | -1,167 | Closed |
|
|
DFCM
228
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$104K | -951 | Closed |
|
|
AS
229
Altshuler Shaham
Tel Aviv,
Israel
| – | -$20.2K | -184 | Closed |
|
|
ASN
230
Advisory Services Network
Atlanta,
Georgia
| – | -$13.8K | -126 | Closed |
|
|
PI
231
PEAK6 Investments
Chicago,
Illinois
| – | -$14K | -121 | Closed |
|
|
CFD
232
Creative Financial Designs
Kokomo,
Indiana
| – | -$10.5K | -96 | Closed |
|
233
Pacer Advisors
Malvern,
Pennsylvania
| – | -$1.32K | -12 | Closed |
|
|
EI
234
Ellevest Inc
New York
| – | -$1.1K | -10 | Closed |
|
|
SC
235
Schubert & Co
Mckinney,
Texas
| – | -$220 | -2 | Closed |
|
|
C
236
Covestor
London,
United Kingdom
| – | +$115 | +1 | +50% |
|
ICFI Hedge Fund Activity: Q2 2023 in Review
215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2023, worth a combined $2.2B — up 15% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ICFI and 19 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 76 added.
The largest buyer was AllianceBernstein, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $12M.
- 215 institutional investors held ICF International (ICFI) as of Q2 2023, down from 219 in Q1 2023.
- Funds reported $2.2B of ICF International stock for Q2 2023, up 15% quarter-over-quarter.
- 19 funds opened new ICF International positions in Q2 2023 and 22 closed out, a net change of -3 holders.
- The largest ICF International buyer in Q2 2023 was AllianceBernstein, an estimated $30.9M added.
- The largest ICF International seller in Q2 2023 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2023.