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ICF International
ICFI

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: 1 → 1 (0)

12% less funds holding

Funds holding: 118 → 104 (-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
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$3.27M
4
FGA
Flood Gamble Associates
New York
+$2.82M
5
HPCM
High Pointe Capital Management
Illinois
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$7.35M
2
TAM
Third Avenue Management
New York
-$6.34M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.88M
4
PAM
Panagora Asset Management
Massachusetts
-$3.62M
5
U
UBS
Switzerland
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$1K – – –
MA
102
MCF Advisors
Kentucky
$1K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406 +$13.2K +385 +3%
PMAM
104
Picton Mahoney Asset Management
Ontario, Canada
$59 -$745K -21,700 -92%
JP Morgan Chase
105
JP Morgan Chase
New York
– -$3.88M -109,640 Closed
CIM
106
Calvert Investment Management
Maryland
– -$2.62M -73,987 Closed
GAM
107
Gotham Asset Management
New York
– -$2.56M -72,254 Closed
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
– -$1.48M -41,934 Closed
OA
109
Oak Associates
Ohio
– -$1.11M -31,322 Closed
Goldman Sachs
110
Goldman Sachs
New York
– -$849K -24,009 Closed
PVH
111
Psagot Value Holdings
Israel
– -$555K -15,700 Closed
American Century Companies
112
American Century Companies
Missouri
– -$404K -11,437 Closed
PWAG
113
Polaris Wealth Advisory Group
California
– -$390K -11,027 Closed
AG
114
Algert Global
California
– -$349K -9,857 Closed
ARC
115
Absolute Return Capital
Massachusetts
– -$326K -9,221 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– -$266K -7,510 Closed
NCCM
117
Nine Chapters Capital Management
New Jersey
– -$244K -6,900 Closed
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
– -$230K -6,500 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$225K -6,360 Closed
PAS
120
Partnervest Advisory Services
California
– -$65K -1,831 Closed
VFA
121
Virtus Fund Advisers
Connecticut
– -$60K -1,701 Closed
MOACM
122
Mutual of America Capital Management
New York
– -$32K -917 Closed
BRWA
123
B. Riley Wealth Advisors
Florida
– -$7.07K -200 Closed
OSAM
124
O'Shaughnessy Asset Management
Connecticut
– -$5K -145 Closed
1 2 3 4
5

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.