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ICF International
ICFI

105 hedge funds and large institutions have $730M invested in ICF International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $554M → $730M (+$176M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 104 → 105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$6.27M
2
William Blair & Company
William Blair & Company
Illinois
+$4.81M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.65M
4
PC
Pier Capital
Connecticut
+$3.15M
5
BFA
BlackRock Fund Advisors
California
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$10M
2
GC
Guggenheim Capital
Illinois
-$7.62M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.05M
5
RA
Royce & Associates
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$967K -$762K -20,559 -47%
TA
52
Teton Advisors
New York
$955K – – –
ARTA
53
A.R.T. Advisors
New York
$938K +$849K +22,905 New
GCP
54
GSA Capital Partners
United Kingdom
$900K +$95.7K +2,581 +13%
Invesco
55
Invesco
Georgia
$890K +$30.2K +815 +4%
SO
56
STRS Ohio
Ohio
$877K -$40.8K -1,100 -5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$857K – – –
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$837K +$164K +4,421 +28%
NFA
59
Nationwide Fund Advisors
Ohio
$828K -$9.86K -266 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$753K -$5.29M -142,830 -89%
ZCM
61
Zebra Capital Management
Connecticut
$750K +$16.1K +435 +2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$722K -$11.1K -300 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$713K – – –
PAM
64
Paradigm Asset Management
New York
$686K -$7.41K -200 -1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$650K – – –
Norges Bank
66
Norges Bank
Norway
$608K – – –
Citigroup
67
Citigroup
New York
$603K +$395K +10,667 +264%
Stifel Financial
68
Stifel Financial
Missouri
$594K -$1.78M -47,983 -77%
VIA
69
Vident Investment Advisory
Georgia
$581K +$526K +14,186 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$547K – – –
AIG
71
American International Group
New York
$514K -$18.4K -496 -4%
MAM
72
Martingale Asset Management
Massachusetts
$505K -$223K -6,006 -33%
RFC
73
Russell Frank Company
Washington
$501K -$7.41K -200 -2%
BA
74
BlackRock Advisors
Delaware
$452K -$13.1K -354 -3%
WCM
75
Wedge Capital Management
North Carolina
$431K -$169K -4,550 -30%
1 2
3
4 5

ICFI Hedge Fund Activity: Q4 2014 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2014, worth a combined $730M — up 32% from $554M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ICFI positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.27M. The largest seller was Third Avenue Management, cutting an estimated $10M.

  • 105 institutional investors held ICF International (ICFI) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $730M of ICF International stock for Q4 2014, up 32% quarter-over-quarter.
  • 14 funds opened new ICF International positions in Q4 2014 and 11 closed out, a net change of +3 holders.
  • The largest ICF International buyer in Q4 2014 was ACK Asset Management, an estimated $6.27M added.
  • The largest ICF International seller in Q4 2014 was Third Avenue Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2014.