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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
Nomura Holdings
76
Nomura Holdings
Japan
$307K +$335K +9,741 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$304K -$381K -11,107 -53%
Two Sigma Investments
78
Two Sigma Investments
New York
$284K +$25K +728 +9%
IMS
79
Index Management Solutions
Pennsylvania
$271K +$36.7K +1,068 +14%
Asset Management One
80
Asset Management One
Japan
$265K -$55K -1,600 -16%
ProShare Advisors
81
ProShare Advisors
Maryland
$241K -$60.7K -1,766 -18%
CAM
82
ClariVest Asset Management
California
$240K -$1.26M -36,542 -82%
Morgan Stanley
83
Morgan Stanley
New York
$124K -$1.15M -33,363 -89%
Citigroup
84
Citigroup
New York
$124K -$8.86K -258 -6%
Barclays
85
Barclays
United Kingdom
$106K +$34.3K +999 +40%
Legal & General Group
86
Legal & General Group
United Kingdom
$91K +$100K +2,920 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$21.8K -635 -22%
TRCT
88
Tower Research Capital (TRC)
New York
$63K +$38.6K +1,125 +124%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$44K -$244K -7,107 -83%
Canada Life
90
Canada Life
Manitoba, Canada
$43K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$36.9K +$39.5K +1,150 +2,396%
Wells Fargo
92
Wells Fargo
California
$28K -$23.3K -677 -42%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$20K +$412 +12 +2%
BlackRock
94
BlackRock
New York
$18K
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$18K
CLM
96
ClearBridge LLC (Maryland)
Maryland
$13K
GSC
97
Ground Swell Capital
South Carolina
$8K +$9.27K +270 New
First Manhattan
98
First Manhattan
New York
$3K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K
U
100
UBS
Switzerland
$1K -$3.41M -99,254 -100%

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.