ICF International
ICFI
219 hedge funds and large institutions have $1.91B invested in ICF International in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 16 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $1.62B → $1.91B (+$286M)
4% more funds holding
Funds holding: 211 → 219 (+8)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
0.83% less ownership
Funds ownership: 93.79% → 92.95% (-0.83%)
29% less call options, than puts
Call options by funds: $812K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$16.3M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$5.47M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.11M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.43M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$17M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.9M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$7.25M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.55M |
| 5 |
BlackRock
New York
|
-$6M |
ICFI Hedge Fund Activity: Q1 2023 in Review
219 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2023, worth a combined $1.91B — up 18% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ICFI positions and 16 closed out — a net gain of 9 holders — while 87 added to existing stakes and 80 trimmed.
The largest buyer was Robeco Schweiz, opening a new position worth an estimated $16.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $17M sold.
- 219 institutional investors held ICF International (ICFI) as of Q1 2023, up from 211 in Q4 2022.
- Funds reported $1.91B of ICF International stock for Q1 2023, up 18% quarter-over-quarter.
- 25 funds opened new ICF International positions in Q1 2023 and 16 closed out, a net change of +9 holders.
- The largest ICF International buyer in Q1 2023 was Robeco Schweiz, an estimated $16.3M added.
- The largest ICF International seller in Q1 2023 was Ophir Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2023.