ICFI icon

ICF International
ICFI

Overview Fund Activity

115 hedge funds and large institutions have $623M invested in ICF International in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
45
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$33.6M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$47M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$4.14M
4
RFC
4
Russell Frank Company
Washington
$6.42M
5
KA
5
Kerrisdale Advisers
Florida
$3.75M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.01M
3
RA
3
Royce & Associates
New York
$7M
4
William Blair & Company
4
William Blair & Company
Illinois
$438K
5
CS
5
Credit Suisse
Switzerland
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$57K 1,596 -559 -26%
Canada Life
102
Canada Life
Manitoba, Canada
$50K 1,404 – –
Barclays
103
Barclays
United Kingdom
$49K 1,400 +1,298 +1,273%
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$34K 965 +965 New
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$24K 666 +666 New
BlackRock
106
BlackRock
New York
$21K 580 – –
FHA
107
First Horizon Advisors
Tennessee
$9K 241 – –
VCM
108
Versant Capital Management
Arizona
$9K 270 +270 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$5K 133 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$4K 121 -10,514 -99%
Walleye Trading
111
Walleye Trading
New York
$4K 100 -1,700 -94%
TRCT
112
Tower Research Capital (TRC)
New York
$3K 95 -3,619 -97%
GC
113
Globeflex Capital
California
$1K 23 – –
QI
114
QS Investors
New York
$1K 8 +8 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463 13,020 – –
TBAM
116
True Bearing Asset Management
California
– – -40,893 Closed
TC
117
TFS Capital
Pennsylvania
– – -31,426 Closed
NCCM
118
Nine Chapters Capital Management
New Jersey
– – -20,400 Closed
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
– – -20,108 Closed
HCM
120
Highbridge Capital Management
New York
– – -15,074 Closed
US Bancorp
121
US Bancorp
Minnesota
– – -159 Closed
BCM
122
Brookstone Capital Management
Illinois
– – -140 Closed
MA
123
MUFG Americas
New York
– – -72 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– – – –
1 2 3 4
5