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ICF International
ICFI

176 hedge funds and large institutions have $1.53B invested in ICF International in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $1.28B → $1.53B (+$245M)

2.63% more ownership

Funds ownership: 93.7% → 96.32% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

3% less funds holding

Funds holding: 181 → 176 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
68
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$72.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$20.3M
3
TCM
Tributary Capital Management
Nebraska
+$13.2M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
WA
Wasatch Advisors
Utah
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$22.5M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.72M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$8.46M
5
USAA
United Services Automobile Association
Texas
-$7.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$4 – – –
Millennium Management
177
Millennium Management
New York
– -$12.2M -167,264 Closed
USAA
178
United Services Automobile Association
Texas
– -$7.83M -107,599 Closed
Marshall Wace
179
Marshall Wace
United Kingdom
– -$7.58M -104,159 Closed
APG Asset Management
180
APG Asset Management
Netherlands
– -$4.6M -71,900 Closed
Citadel Advisors
181
Citadel Advisors
Florida
– -$3.98M -54,622 Closed
Primecap Management
182
Primecap Management
California
– -$2.55M -35,076 Closed
MWNA
183
Marshall Wace North America
New York
– -$2.01M -27,612 Closed
BCM
184
Bridgeway Capital Management
Texas
– -$1.91M -26,229 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
– -$1.02M -13,967 Closed
WCM
186
Weld Capital Management
New York
– -$986K -13,545 Closed
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
– -$948K -13,017 Closed
BIM
188
Bogle Investment Management
Massachusetts
– -$876K -12,033 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$478K -6,561 Closed
OAM
190
Oxford Asset Management
United Kingdom
– -$476K -6,538 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$331K -4,553 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$320K -4,402 Closed
ZCM
193
Zebra Capital Management
Connecticut
– -$305K -4,184 Closed
BCM
194
BBT Capital Management
Texas
– -$253K -3,478 Closed
JG
195
Jefferies Group
New York
– -$211K -2,901 Closed
ARTA
196
A.R.T. Advisors
New York
– -$205K -2,816 Closed
Canada Life
197
Canada Life
Manitoba, Canada
– -$197K -2,715 Closed
QT
198
Quantbot Technologies
New York
– -$64K -886 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$31K -431 Closed
CCM
200
Covington Capital Management
California
– -$7K -90 Closed
4 5 6 7
8

ICFI Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2019, worth a combined $1.53B — up 19% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ICFI and 20 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $72.5M. The largest seller was Boston Partners, cutting an estimated $22.5M.

  • 176 institutional investors held ICF International (ICFI) as of Q3 2019, down from 181 in Q2 2019.
  • Funds reported $1.53B of ICF International stock for Q3 2019, up 19% quarter-over-quarter.
  • 20 funds opened new ICF International positions in Q3 2019 and 24 closed out, a net change of -4 holders.
  • The largest ICF International buyer in Q3 2019 was Silvercrest Asset Management, an estimated $72.5M added.
  • The largest ICF International seller in Q3 2019 was Boston Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.