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ICF International

104 hedge funds and large institutions have $554M invested in ICF International in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 118104 (-14)

14% less capital invested

Capital invested by funds: $644M → $554M (-$89.5M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$693K -$34.3K -1,000 -4%
Invesco
52
Invesco
Georgia
$644K -$19.9K -580 -3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$644K
NFA
54
Nationwide Fund Advisors
Ohio
$630K +$7.11K +207 +1%
GCP
55
GSA Capital Partners
United Kingdom
$596K -$189K -5,500 -22%
MAM
56
Martingale Asset Management
Massachusetts
$564K -$141K -4,110 -18%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$557K +$158K +4,600 +34%
AQR Capital Management
58
AQR Capital Management
Connecticut
$552K -$735K -21,400 -54%
ZCM
59
Zebra Capital Management
Connecticut
$550K +$21.2K +617 +4%
SCM
60
Sterling Capital Management
North Carolina
$536K -$1.13M -32,768 -65%
Swiss National Bank
61
Swiss National Bank
Switzerland
$536K
PAM
62
Paradigm Asset Management
New York
$522K +$20.6K +600 +4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$499K
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$493K -$168K -4,900 -23%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$489K
BMCMI
66
Bryn Mawr Capital Management Inc
Pennsylvania
$486K -$155K -4,523 -22%
WCM
67
Wedge Capital Management
North Carolina
$464K +$186K +5,425 +56%
Norges Bank
68
Norges Bank
Norway
$458K -$510K -14,850 -50%
BG
69
BlackRock Group
United Kingdom
$415K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$411K
AIG
71
American International Group
New York
$401K -$343 -10 -0.1%
RFC
72
Russell Frank Company
Washington
$379K -$1.42M -41,249 -77%
BA
73
BlackRock Advisors
Delaware
$351K -$8.55K -249 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$340K -$23.9K -696 -6%
GMIM
75
General Motors Investment Management
New York
$332K

ICFI Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2014, worth a combined $554M — down 14% from $644M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ICFI and 6 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $17.8M. The largest seller was William Blair & Company, cutting an estimated $7.35M.

  • 104 institutional investors held ICF International (ICFI) as of Q3 2014, down from 118 in Q2 2014.
  • Funds reported $554M of ICF International stock for Q3 2014, down 14% quarter-over-quarter.
  • 6 funds opened new ICF International positions in Q3 2014 and 20 closed out, a net change of -14 holders.
  • The largest ICF International buyer in Q3 2014 was TimesSquare Capital Management, an estimated $17.8M added.
  • The largest ICF International seller in Q3 2014 was William Blair & Company, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2014.