ICF International
ICFI
104 hedge funds and large institutions have $555M 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.
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: $645M → $555M (-$89.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.27M |
| 4 |
FGA
Flood Gamble Associates
New York
|
+$2.82M |
| 5 |
HPCM
High Pointe Capital Management
Chicago,
Illinois
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$7.35M |
| 2 |
TAM
Third Avenue Management
New York
|
-$6.34M |
| 3 |
JP Morgan Chase
New York
|
-$3.88M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.62M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$3.41M |
ICFI Hedge Fund Activity: Q3 2014 in Review
104 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2014, worth a combined $555M — down 14% from $645M 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 $555M 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.