We are live on ! Find out more
ICFI icon

ICF International

176 hedge funds and large institutions have $1.53B invested in ICF International in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.28B → $1.53B (+$245M)

2.63% more ownership

Funds ownership: 93.7%96.32% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

3% less funds holding

Funds holding: 181176 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
68
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$16.1M -$1.49M -18,342 -9%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$14.5M -$1.74M -21,358 -11%
KCM
28
Kornitzer Capital Management
Kansas
$14.2M -$289K -3,555 -2%
Morgan Stanley
29
Morgan Stanley
New York
$14.1M +$13M +160,015 +2,238%
Charles Schwab
30
Charles Schwab
California
$14M +$388K +4,775 +3%
TCM
31
Tributary Capital Management
Nebraska
$13.7M +$13.2M +162,726 New
WA
32
Wasatch Advisors
Utah
$13.2M +$12.7M +156,290 New
Stifel Financial
33
Stifel Financial
Missouri
$13.1M -$477K -5,865 -4%
Bank of America
34
Bank of America
North Carolina
$12.4M +$3.37M +41,460 +39%
WRF
35
Waddell & Reed Financial
Kansas
$12.2M +$117K +1,435 +1%
TSW
36
Thompson Siegel & Walmsley
Virginia
$11.6M -$3.37M -41,419 -23%
SEI Investments
37
SEI Investments
Pennsylvania
$11.2M -$142K -1,752 -1%
N
38
Nuveen
North Carolina
$10M -$7.64M -94,008 -44%
TAM
39
Third Avenue Management
New York
$9.53M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.36M -$170K -2,089 -2%
PPA
41
Parametric Portfolio Associates
Washington
$9.1M +$832K +10,237 +10%
KCM
42
Kennedy Capital Management
Missouri
$8.13M -$224K -2,751 -3%
NC
43
Nicholas Company
Wisconsin
$7.77M -$4.47K -55 -0.1%
RCMC
44
RK Capital Management (Colorado)
Colorado
$7.67M -$766K -9,430 -9%
MAM
45
Martingale Asset Management
Massachusetts
$7.56M +$187K +2,300 +3%
Norges Bank
46
Norges Bank
Norway
$7.46M
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.37M -$2.79M -34,285 -28%
DCM
48
Driehaus Capital Management
Illinois
$6.79M +$2.69M +33,139 +70%
UBS Group
49
UBS Group
Switzerland
$6.73M -$1.48M -18,265 -19%
FPC
50
Falcon Point Capital
California
$6.6M +$251K +3,092 +4%

ICFI Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2019, worth a combined $1.53B — up 19% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ICFI and 20 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $72.5M. The largest seller was Boston Partners, cutting an estimated $22.5M.

  • 176 institutional investors held ICF International (ICFI) as of Q3 2019, down from 181 in Q2 2019.
  • Funds reported $1.53B of ICF International stock for Q3 2019, up 19% quarter-over-quarter.
  • 20 funds opened new ICF International positions in Q3 2019 and 24 closed out, a net change of -4 holders.
  • The largest ICF International buyer in Q3 2019 was Silvercrest Asset Management, an estimated $72.5M added.
  • The largest ICF International seller in Q3 2019 was Boston Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.