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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.58M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$4.56M |
| 4 |
JP Morgan Chase
New York
|
+$4.13M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.45M |
| 3 |
Millennium Management
New York
|
-$2.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.64M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$495K | -12,429 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$458K | -11,525 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$366K | -9,200 | Closed |
|
|
SCA
129
SAC Capital Advisors
Stamford,
Connecticut
| – | -$300K | -7,547 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$284K | -7,136 | Closed |
|
|
CMBA
131
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$275K | -6,905 | Closed |
|
|
SKK
132
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$260K | -6,537 | Closed |
|
|
AL
133
Airain Ltd
St. Peter Port,
Guernsey
| – | -$258K | -6,486 | Closed |
|
|
HCM
134
Highbridge Capital Management
New York
| – | -$223K | -5,621 | Closed |
|
135
Principal Financial Group
Des Moines,
Iowa
| – | -$211K | -5,292 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$81K | -2,028 | Closed |
|
137
Lazard Asset Management
New York
| – | -$5K | -144 | Closed |
|
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.