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ICF International
ICFI

118 hedge funds and large institutions have $644M invested in ICF International in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 130 → 118 (-12)

13% less capital invested

Capital invested by funds: $742M → $644M (-$98.2M)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
42
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.58M
3
SAM
Skyline Asset Management
Illinois
+$4.56M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.13M
5
U
UBS
Switzerland
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$12.3M
2
BIT
BlackRock Institutional Trust
California
-$5.45M
3
Millennium Management
Millennium Management
New York
-$2.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.64M
5
PAM
Panagora Asset Management
Massachusetts
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.88M +$4.13M +109,640 New
U
27
UBS
Switzerland
$3.51M +$3.69M +97,932 +7,196%
OAM
28
Oxford Asset Management
United Kingdom
$3.48M -$639K -16,980 -15%
Bank of America
29
Bank of America
North Carolina
$3.24M +$28.2K +749 +0.8%
TCIM
30
TIAA CREF Investment Management
New York
$3.18M -$30.6K -814 -0.9%
CIM
31
Calvert Investment Management
Maryland
$2.62M +$89.8K +2,386 +3%
Charles Schwab
32
Charles Schwab
California
$2.58M +$71.4K +1,898 +3%
GAM
33
Gotham Asset Management
New York
$2.56M -$2.42M -64,272 -47%
PPA
34
Parametric Portfolio Associates
Washington
$2.31M +$286K +7,593 +13%
Stifel Financial
35
Stifel Financial
Missouri
$2.23M +$1.89M +50,227 +393%
BIM
36
BlackRock Investment Management
Delaware
$2.21M -$170K -4,525 -7%
RFC
37
Russell Frank Company
Washington
$1.89M +$898K +23,878 +80%
SCM
38
Sterling Capital Management
North Carolina
$1.77M +$909K +24,164 +93%
Axa
39
Axa
France
$1.69M -$406K -10,780 -18%
CAM
40
ClariVest Asset Management
California
$1.57M +$1.26M +33,416 +306%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.48M -$2.64M -70,157 -63%
CIC
42
Cornercap Investment Counsel
Georgia
$1.48M -$1.24K -33 -0.1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.44M -$192K -5,100 -11%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.39M -$598K -15,900 -29%
Prudential Financial
45
Prudential Financial
New Jersey
$1.36M -$749K -19,909 -34%
Morgan Stanley
46
Morgan Stanley
New York
$1.32M -$2.03M -53,961 -59%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$26.3K +700 +2%
BCM
48
Bridgeway Capital Management
Texas
$1.28M – – –
MAA
49
Managed Account Advisors
New Jersey
$1.22M -$148K -3,926 -10%
OA
50
Oak Associates
Ohio
$1.11M – – –
1
2
3 4 5

ICFI Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2014, worth a combined $644M — down 13% from $742M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ICFI and 8 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 42 added.

The largest buyer was Bank of Montreal, adding an estimated $9.7M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $12.3M sold.

  • 118 institutional investors held ICF International (ICFI) as of Q2 2014, down from 130 in Q1 2014.
  • Funds reported $644M of ICF International stock for Q2 2014, down 13% quarter-over-quarter.
  • 8 funds opened new ICF International positions in Q2 2014 and 19 closed out, a net change of -11 holders.
  • The largest ICF International buyer in Q2 2014 was Bank of Montreal, an estimated $9.7M added.
  • The largest ICF International seller in Q2 2014 was Thompson Siegel & Walmsley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2014.