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ICF International

ICFI

Market cap $1.38B

119 hedge funds and large institutions have $599M invested in ICF International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

3% more funds holding

Funds holding: 115 → 119 (+4)

4% less capital invested

Capital invested by funds: $623M → $599M (-$24.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders

119

Holders Change

Holders Change %

+3.48%

% of All Funds

3.17%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$2K

Net Calls

-$2K

Net Calls Change

-$2K

Top Buyers

1	ICOM Investment Counselors of Maryland Baltimore, Maryland	+$12.7M
2	PI Putnam Investments Boston, Massachusetts	+$5.16M
3	PPA Parametric Portfolio Associates Seattle, Washington	+$4.42M
4	NIMC NWQ Investment Management Company Los Angeles, California	+$3.23M
5	Dimensional Fund Advisors Austin, Texas	+$2.93M

Top Sellers

1	SCPM Sagard Capital Partners Management New York	-$29.3M
2	KA Kerrisdale Advisers Miami, Florida	-$3.75M
3	SAM Skyline Asset Management Chicago, Illinois	-$3.28M
4	Bank of America Charlotte, North Carolina	-$2.52M
5	TCM TimesSquare Capital Management New York	-$2.07M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RA 26 Royce & Associates New York	$5.56M	-$1.17M	-35,080	-18%
27	PI 27 Putnam Investments Boston, Massachusetts	$5.3M	+$5.16M	+154,342	New
28	28 Prudential Financial Newark, New Jersey	$5.26M	-$83.5K	-2,500	-2%
29	29 Renaissance Technologies New York	$4.84M	+$1.93M	+57,900	+70%
30	30 Zurich Cantonal Bank Zurich, Switzerland	$4.59M	+$50.8K	+1,521	+1%
31	31 Millennium Management New York	$4.47M	+$1.12M	+33,618	+35%
32	32 Natixis Advisors Boston, Massachusetts	$4.39M	-$154K	-4,617	-3%
33	TAM 33 Tocqueville Asset Management New York	$4.37M	+$832K	+24,912	+24%
34	34 D.E. Shaw & Co New York	$4.12M	-$253K	-7,578	-6%
35	35 Charles Schwab San Francisco, California	$3.68M	+$330K	+9,868	+10%
36	TCIM 36 TIAA CREF Investment Management New York	$3.27M	+$191K	+5,703	+6%
37	37 Lord, Abbett & Co Jersey City, New Jersey	$3.21M	–	–	–
38	38 UBS Group Zurich, Switzerland	$3.2M	+$2.86M	+85,481	+1,121%
39	39 Bank of New York Mellon New York	$2.79M	+$52.7K	+1,578	+2%
40	ACM 40 American Capital Management New York	$2.75M	-$30.1K	-900	-1%
41	BIM 41 BlackRock Investment Management Wilmington, Delaware	$2.53M	-$12K	-358	-0.5%
42	BCM 42 Bridgeway Capital Management Houston, Texas	$2.45M	+$668K	+20,000	+39%
43	43 Two Sigma Investments New York	$2.4M	-$17.7K	-530	-0.8%
44	DGHMC 44 Dalton, Greiner, Hartman, Maher & Co New York	$2M	-$676K	-20,225	-26%
45	45 Bank of America Charlotte, North Carolina	$1.8M	-$2.52M	-75,569	-59%
46	46 Axa Paris, France	$1.78M	-$33.4K	-1,000	-2%
47	47 AQR Capital Management Greenwich, Connecticut	$1.58M	+$679K	+20,331	+80%
48	48 Norges Bank Oslo, Norway	$1.5M	–	–	–
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.42M	+$173K	+5,179	+14%
50	50 SEI Investments Oaks, Pennsylvania	$1.38M	+$238K	+7,110	+21%