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ICF International
ICFI

104 hedge funds and large institutions have $554M invested in ICF International in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 118 → 104 (-14)

14% less capital invested

Capital invested by funds: $644M → $554M (-$89.5M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
32
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$3.27M
4
FGA
Flood Gamble Associates
New York
+$2.82M
5
HPCM
High Pointe Capital Management
Illinois
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$7.35M
2
TAM
Third Avenue Management
New York
-$6.34M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.88M
4
PAM
Panagora Asset Management
Massachusetts
-$3.62M
5
U
UBS
Switzerland
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGA
26
Flood Gamble Associates
New York
$2.99M +$2.82M +82,200 New
Bank of America
27
Bank of America
North Carolina
$2.77M -$56.6K -1,648 -2%
TCIM
28
TIAA CREF Investment Management
New York
$2.71M -$71.3K -2,075 -2%
PAM
29
Panagora Asset Management
Massachusetts
$2.47M -$3.62M -105,305 -57%
Charles Schwab
30
Charles Schwab
California
$2.29M +$47.8K +1,392 +2%
PPA
31
Parametric Portfolio Associates
Washington
$2.17M +$179K +5,217 +8%
OAM
32
Oxford Asset Management
United Kingdom
$2.04M -$1.15M -33,485 -34%
HPCM
33
High Pointe Capital Management
Illinois
$1.99M +$2.22M +64,650 New
BIM
34
BlackRock Investment Management
Delaware
$1.96M +$36.2K +1,053 +2%
Stifel Financial
35
Stifel Financial
Missouri
$1.92M -$17.7K -515 -0.8%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$1.87M +$1.09M +31,786 +110%
Axa
37
Axa
France
$1.46M -$13.7K -400 -0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$1.36M +$632K +18,415 +72%
Millennium Management
39
Millennium Management
New York
$1.32M +$410K +11,939 +38%
CIC
40
Cornercap Investment Counsel
Georgia
$1.25M -$46.7K -1,360 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$14K +409 +1%
BCM
42
Bridgeway Capital Management
Texas
$1.11M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.07M -$120K -3,491 -9%
MAA
44
Managed Account Advisors
New Jersey
$1.05M -$13.1K -382 -1%
SAM
45
Shell Asset Management
Netherlands
$980K +$102K +2,972 +10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$914K – – –
Two Sigma Advisers
47
Two Sigma Advisers
New York
$871K -$422K -12,300 -30%
TA
48
Teachers Advisors
New York
$840K -$126K -3,660 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$791K – – –
TA
50
Teton Advisors
New York
$717K – – –
1
2
3 4 5

ICFI Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2014, worth a combined $554M — down 14% from $644M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ICFI and 6 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $17.8M. The largest seller was William Blair & Company, cutting an estimated $7.35M.

  • 104 institutional investors held ICF International (ICFI) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $554M of ICF International stock for Q3 2014, down 14% quarter-over-quarter.
  • 6 funds opened new ICF International positions in Q3 2014 and 20 closed out, a net change of -14 holders.
  • The largest ICF International buyer in Q3 2014 was TimesSquare Capital Management, an estimated $17.8M added.
  • The largest ICF International seller in Q3 2014 was William Blair & Company, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2014.