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ICF International
ICFI

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: 3 → 4 (+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: 181 → 176 (-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
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$72.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$20.3M
3
TCM
Tributary Capital Management
Nebraska
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
WA
Wasatch Advisors
Utah
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$22.5M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.72M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.46M
5
USAA
United Services Automobile Association
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
51
Foresters Investment Management
New York
$5.92M +$268K +3,300 +5%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$5.76M +$5.52M +67,916 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.57M -$1M -12,313 -16%
Wells Fargo
54
Wells Fargo
California
$5M +$1.46M +17,955 +44%
Axa
55
Axa
France
$4.87M -$98.9K -1,217 -2%
Goldman Sachs
56
Goldman Sachs
New York
$4.64M +$838K +10,317 +23%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$4.4M -$774K -9,525 -15%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.18M -$275K -3,380 -6%
Bessemer Group
59
Bessemer Group
New Jersey
$4.04M +$106K +1,300 +3%
TAM
60
Tocqueville Asset Management
New York
$3.94M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.87M +$1.87M +23,066 +101%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$3.48M -$14.1K -173 -0.4%
Invesco
63
Invesco
Georgia
$3.34M -$199K -2,451 -6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3M +$40.6K +500 +1%
3C
65
361 Capital
Colorado
$2.97M -$9.99K -123 -0.3%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.91M -$1.02M -12,613 -27%
MVM
67
McClain Value Management
Connecticut
$2.81M -$1.22M -15,049 -31%
WG
68
Winton Group
United Kingdom
$2.77M +$1.99M +24,486 +296%
Macquarie Group
69
Macquarie Group
Australia
$2.6M +$349K +4,298 +16%
CS
70
Credit Suisse
Switzerland
$2.55M +$630K +7,759 +35%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.53M +$878K +10,808 +56%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$27.5K +338 +1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.36M +$658K +8,100 +41%
SCM
74
Sterling Capital Management
North Carolina
$2.33M +$331K +4,079 +17%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.23M +$71.6K +881 +3%
1 2
3
4 5

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.