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ICF International

104 hedge funds and large institutions have $554M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 118104 (-14)

14% less capital invested

Capital invested by funds: $644M → $554M (-$89.5M)

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

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
32
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.9M +$11.4M +333,007 +13%
William Blair & Company
2
William Blair & Company
Illinois
$63M -$7.35M -213,970 -9%
SCPM
3
Sagard Capital Partners Management
New York
$47.2M
VNIM
4
Vaughan Nelson Investment Management
Texas
$37.3M +$3.27M +95,225 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M +$744K +21,652 +2%
GC
6
Guggenheim Capital
Illinois
$28.6M -$352K -10,237 -1%
RA
7
Royce & Associates
New York
$23.3M +$48.9K +1,425 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.3M +$717K +20,870 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$18M -$647K -18,850 -3%
SAM
10
Skyline Asset Management
Illinois
$17.7M +$1.04M +30,200 +6%
TCM
11
TimesSquare Capital Management
New York
$16M +$17.8M +518,900 New
BIT
12
BlackRock Institutional Trust
California
$16M -$1.58M -45,857 -8%
TAM
13
Third Avenue Management
New York
$13.6M -$6.34M -184,566 -30%
BFA
14
BlackRock Fund Advisors
California
$13M -$786K -22,887 -5%
State Street
15
State Street
Massachusetts
$9.79M -$381K -11,081 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$9.46M -$42.9K -1,250 -0.4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.32M +$215K +6,246 +2%
Northern Trust
18
Northern Trust
Illinois
$8.24M -$357K -10,405 -4%
Boston Partners
19
Boston Partners
Massachusetts
$8.18M +$1.04M +30,363 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.96M +$498K +14,500 +10%
CS
21
Credit Suisse
Switzerland
$4.64M +$29.6K +863 +0.6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.4M +$508K +14,794 +12%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3.63M -$3.11M -90,446 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.59M +$18.6K +541 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.35M -$180K -5,227 -5%

ICFI Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2014, worth a combined $554M — down 14% from $644M 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 $554M 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.