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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
First Trust Advisors
76
First Trust Advisors
Illinois
$413K -$35.7K -964 -9%
GMIM
77
General Motors Investment Management
New York
$402K -$35.8K -965 -9%
Two Sigma Investments
78
Two Sigma Investments
New York
$365K -$11.4K -307 -3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$352K +$318K +8,581 New
AG
80
Aperio Group
California
$351K +$318K +8,576 New
NCCM
81
Nine Chapters Capital Management
New Jersey
$344K +$311K +8,400 New
EMG
82
Ellington Management Group
Connecticut
$299K +$271K +7,300 New
Asset Management One
83
Asset Management One
Japan
$283K -$63K -1,700 -20%
Nomura Holdings
84
Nomura Holdings
Japan
$247K -$137K -3,695 -38%
BMCMI
85
Bryn Mawr Capital Management Inc
Pennsylvania
$237K -$371K -10,006 -63%
CSS
86
Cubist Systematic Strategies
Connecticut
$221K +$200K +5,403 New
Morgan Stanley
87
Morgan Stanley
New York
$170K +$5.15K +139 +3%
Legal & General Group
88
Legal & General Group
United Kingdom
$121K – – –
UBS Group
89
UBS Group
Switzerland
$121K +$109K +2,951 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K -$2.67K -72 -3%
LSV Asset Management
91
LSV Asset Management
Illinois
$81K +$74.1K +2,000 New
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$78K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$57K – – –
Barclays
94
Barclays
United Kingdom
$45K -$88.2K -2,380 -68%
Wells Fargo
95
Wells Fargo
California
$41K +$3.04K +82 +9%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$25K – – –
BlackRock
97
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$22K -$4.34K -117 -18%
CLM
99
ClearBridge LLC (Maryland)
Maryland
$17K – – –
US Bancorp
100
US Bancorp
Minnesota
$7K +$5.89K +159 New
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.