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ICF International
ICFI

118 hedge funds and large institutions have $644M invested in ICF International in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 130 → 118 (-12)

13% less capital invested

Capital invested by funds: $742M → $644M (-$98.2M)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
42
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.58M
3
SAM
Skyline Asset Management
Illinois
+$4.56M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.13M
5
U
UBS
Switzerland
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$12.3M
2
BIT
BlackRock Institutional Trust
California
-$5.45M
3
Millennium Management
Millennium Management
New York
-$2.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.64M
5
PAM
Panagora Asset Management
Massachusetts
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
101
Partnervest Advisory Services
California
$65K +$16.7K +443 +32%
VFA
102
Virtus Fund Advisers
Connecticut
$60K +$64K +1,701 New
Wells Fargo
103
Wells Fargo
California
$56K +$58K +1,541 +2,854%
Canada Life
104
Canada Life
Manitoba, Canada
$49K – – –
MOACM
105
Mutual of America Capital Management
New York
$32K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$32K +$16.1K +429 +89%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$23K -$3.76K -100 -14%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$21K – – –
BlackRock
109
BlackRock
New York
$20K -$2.22K -59 -9%
CLM
110
ClearBridge LLC (Maryland)
Maryland
$15K – – –
BRWA
111
B. Riley Wealth Advisors
Florida
$7.07K +$7.53K +200 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$5K -$376 -10 -6%
First Manhattan
113
First Manhattan
New York
$3K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.7K +$1.81K +48 New
Ameriprise
116
Ameriprise
Minnesota
$1K -$1.88K -50 -56%
MA
117
MCF Advisors
Kentucky
$1K – – –
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$834 -$79K -2,100 -8%
TSW
119
Thompson Siegel & Walmsley
Virginia
– -$12.3M -308,427 Closed
PCM
120
Piermont Capital Management
Missouri
– -$2.02M -50,610 Closed
SFM
121
Systematic Financial Management
New Jersey
– -$1.92M -48,322 Closed
TC
122
TFS Capital
Pennsylvania
– -$1.45M -36,290 Closed
QI
123
QS Investors
New York
– -$936K -23,500 Closed
SCA
124
Secor Capital Advisors
New York
– -$879K -22,075 Closed
HHC
125
Hutchin Hill Capital
New York
– -$744K -18,700 Closed
2 3 4
5
6

ICFI Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2014, worth a combined $644M — down 13% from $742M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ICFI and 8 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 42 added.

The largest buyer was Bank of Montreal, adding an estimated $9.7M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $12.3M sold.

  • 118 institutional investors held ICF International (ICFI) as of Q2 2014, down from 130 in Q1 2014.
  • Funds reported $644M of ICF International stock for Q2 2014, down 13% quarter-over-quarter.
  • 8 funds opened new ICF International positions in Q2 2014 and 19 closed out, a net change of -11 holders.
  • The largest ICF International buyer in Q2 2014 was Bank of Montreal, an estimated $9.7M added.
  • The largest ICF International seller in Q2 2014 was Thompson Siegel & Walmsley, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2014.