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ICF International

112 hedge funds and large institutions have $628M invested in ICF International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 111112 (+1)

15% less capital invested

Capital invested by funds: $737M → $628M (-$109M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $743K

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
48
Reduced
36
Closed
13
Calls
Puts
$743K
Net Calls
-$743K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.54M +$258K +6,866 +6%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.33M -$274K -7,284 -6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.17M -$148K -3,925 -3%
IAM
29
Impax Asset Management
New Hampshire
$3.78M +$4.08M +108,443 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.53M -$42.4K -1,127 -1%
Charles Schwab
31
Charles Schwab
California
$3.2M +$277K +7,373 +9%
TCIM
32
TIAA CREF Investment Management
New York
$3.08M +$262K +6,958 +9%
Bank of America
33
Bank of America
North Carolina
$3.04M +$48.8K +1,298 +2%
FGA
34
Flood Gamble Associates
New York
$2.96M +$37.6K +1,000 +1%
KCM
35
Kennedy Capital Management
Missouri
$2.77M +$1.87M +49,702 +168%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.73M +$1.59M +42,317 +117%
BIM
37
BlackRock Investment Management
Delaware
$2.55M +$373K +9,909 +16%
PPA
38
Parametric Portfolio Associates
Washington
$2.43M -$100K -2,667 -4%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$2.26M +$985K +26,179 +68%
MAA
40
Managed Account Advisors
New Jersey
$1.86M +$431K +11,453 +27%
RFC
41
Russell Frank Company
Washington
$1.82M +$1.51M +40,055 +331%
Axa
42
Axa
France
$1.72M +$813K +21,600 +78%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.68M +$1.01M +26,887 +127%
OAM
44
Oxford Asset Management
United Kingdom
$1.44M -$835K -22,193 -35%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.4M -$7.52K -200 -0.5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.29M +$365K +9,700 +36%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$34.8K -926 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$1.2M +$554K +14,740 +75%
Millennium Management
49
Millennium Management
New York
$1.11M -$374K -9,938 -24%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.06M