ICF International
ICFI
130 hedge funds and large institutions have $743M invested in ICF International in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
16% more capital invested
Capital invested by funds: $642M → $743M (+$101M)
9% more funds holding
Funds holding: 119 → 130 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$13.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.76M |
| 5 |
RA
Royce & Associates
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$19.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.63M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$7.97M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.9M |
ICFI Hedge Fund Activity: Q1 2014 in Review
130 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2014, worth a combined $743M — up 16% from $642M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICFI positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.3M. The largest seller was Third Avenue Management, cutting an estimated $19.8M.
- 130 institutional investors held ICF International (ICFI) as of Q1 2014, up from 119 in Q4 2013.
- Funds reported $743M of ICF International stock for Q1 2014, up 16% quarter-over-quarter.
- 24 funds opened new ICF International positions in Q1 2014 and 12 closed out, a net change of +12 holders.
- The largest ICF International buyer in Q1 2014 was Fidelity Investments, an estimated $32.3M added.
- The largest ICF International seller in Q1 2014 was Third Avenue Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2014.