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ICF International
ICFI

148 hedge funds and large institutions have $926M invested in ICF International in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $507K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more capital invested

Capital invested by funds: $804M → $926M (+$122M)

0.75% more ownership

Funds ownership: 90.83% → 91.59% (+0.75%)

0% more funds holding

Funds holding: 148 → 148 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
52
Reduced
60
Closed
20
Calls
$1.05M
Puts
$507K
Net Calls
+$540K
Net Calls Change
+$540K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.1M
2
GKIM
GW&K Investment Management
Massachusetts
+$7.46M
3
MCM
Maltese Capital Management
New York
+$6.15M
4
SFM
Systematic Financial Management
New Jersey
+$6.01M
5
MWNA
Marshall Wace North America
New York
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
SAM
Skyline Asset Management
Illinois
-$14.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$8.88M
3
TCM
TimesSquare Capital Management
New York
-$7.24M
4
IAM
Impax Asset Management
New Hampshire
-$5.41M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.29M +$367K +7,753 +15%
American Century Companies
52
American Century Companies
Missouri
$3.28M -$393K -8,312 -12%
SCP
53
Seizert Capital Partners
Michigan
$2.87M -$301K -6,367 -11%
MOACM
54
Mutual of America Capital Management
New York
$2.75M +$2.34M +49,478 +3,299%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$2.32M +49,036 +2,974%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$2.62M -$214K -4,522 -9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.6M -$766K -16,200 -25%
PPA
58
Parametric Portfolio Associates
Washington
$2.35M -$1.01M -21,429 -33%
OAM
59
Oxford Asset Management
United Kingdom
$2.12M +$527K +11,138 +40%
Millennium Management
60
Millennium Management
New York
$2.11M -$3.24M -68,449 -64%
NFA
61
Nationwide Fund Advisors
Ohio
$1.98M +$512K +10,825 +42%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.86M -$747K -15,786 -31%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.77M +$4.63K +98 +0.3%
TA
64
Teachers Advisors
New York
$1.76M -$284 -6 -0%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.71M – – –
Invesco
66
Invesco
Georgia
$1.66M +$42.4K +897 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.61M -$47.3K -1,000 -3%
Morgan Stanley
68
Morgan Stanley
New York
$1.59M -$957K -20,234 -41%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.59M +$107K +2,265 +8%
GCP
70
GSA Capital Partners
United Kingdom
$1.58M -$133K -2,802 -9%
Axa
71
Axa
France
$1.56M +$274K +5,800 +25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$143K -3,031 -10%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.5M -$1.21M -25,479 -48%
CS
74
Credit Suisse
Switzerland
$1.48M +$238K +5,036 +22%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.46M – – –
1 2
3
4 5

ICFI Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2017, worth a combined $926M — up 15% from $804M a quarter earlier.

Fund positioning in ICFI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.1M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $14.5M sold.

  • 148 institutional investors held ICF International (ICFI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $926M of ICF International stock for Q3 2017, up 15% quarter-over-quarter.
  • 20 funds opened new ICF International positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest ICF International buyer in Q3 2017 was Wellington Management Group, an estimated $12.1M added.
  • The largest ICF International seller in Q3 2017 was Skyline Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.