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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.1M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$7.46M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$6.15M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
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
Chicago,
Illinois
|
-$14.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$8.88M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$7.24M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$5.41M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.05M |
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.