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ICF International
ICFI

105 hedge funds and large institutions have $730M invested in ICF International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $554M → $730M (+$176M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 104 → 105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$6.27M
2
William Blair & Company
William Blair & Company
Illinois
+$4.81M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.65M
4
PC
Pier Capital
Connecticut
+$3.15M
5
BFA
BlackRock Fund Advisors
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$10M
2
GC
Guggenheim Capital
Illinois
-$7.62M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.05M
5
RA
Royce & Associates
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.2M -$236K -6,361 -6%
Bank of America
27
Bank of America
North Carolina
$3.64M -$45.4K -1,224 -1%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$3.5M +$910K +24,559 +40%
PC
29
Pier Capital
Connecticut
$3.48M +$3.15M +84,920 New
FGA
30
Flood Gamble Associates
New York
$3.44M +$66.7K +1,800 +2%
TCIM
31
TIAA CREF Investment Management
New York
$3.42M -$166K -4,484 -5%
Charles Schwab
32
Charles Schwab
California
$3.15M +$89.7K +2,420 +3%
PPA
33
Parametric Portfolio Associates
Washington
$2.96M +$65.8K +1,774 +3%
PAM
34
Panagora Asset Management
Massachusetts
$2.83M -$409K -11,025 -14%
BIM
35
BlackRock Investment Management
Delaware
$2.59M -$19.4K -524 -0.8%
OAM
36
Oxford Asset Management
United Kingdom
$2.54M -$131K -3,534 -5%
HPCM
37
High Pointe Capital Management
Illinois
$2.35M -$271K -7,300 -11%
Axa
38
Axa
France
$2.24M +$267K +7,200 +15%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.57M +$827K +22,300 +123%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$5.82K +157 +0.4%
TA
41
Teachers Advisors
New York
$1.4M +$252K +6,800 +25%
Prudential Financial
42
Prudential Financial
New Jersey
$1.38M -$48.2K -1,300 -4%
Millennium Management
43
Millennium Management
New York
$1.35M -$376K -10,138 -24%
SAM
44
Shell Asset Management
Netherlands
$1.3M – – –
MAA
45
Managed Account Advisors
New Jersey
$1.25M -$139K -3,761 -11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.22M – – –
KCM
47
Kennedy Capital Management
Missouri
$1.22M +$1.1M +29,648 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M +$64.9K +1,750 +7%
BG
49
BlackRock Group
United Kingdom
$1.04M +$446K +12,023 +89%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$991K -$152K -4,100 -14%
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ICFI Hedge Fund Activity: Q4 2014 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2014, worth a combined $730M — up 32% from $554M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ICFI positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.27M. The largest seller was Third Avenue Management, cutting an estimated $10M.

  • 105 institutional investors held ICF International (ICFI) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $730M of ICF International stock for Q4 2014, up 32% quarter-over-quarter.
  • 14 funds opened new ICF International positions in Q4 2014 and 11 closed out, a net change of +3 holders.
  • The largest ICF International buyer in Q4 2014 was ACK Asset Management, an estimated $6.27M added.
  • The largest ICF International seller in Q4 2014 was Third Avenue Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2014.