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ICF International

105 hedge funds and large institutions have $730M invested in ICF International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $554M → $730M (+$176M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M -$4.05M -109,361 -4%
William Blair & Company
2
William Blair & Company
Illinois
$89.2M +$4.81M +129,645 +6%
SCPM
3
Sagard Capital Partners Management
New York
$62.8M
VNIM
4
Vaughan Nelson Investment Management
Texas
$49.6M -$2.78K -75 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M +$1.01M +27,209 +3%
GC
6
Guggenheim Capital
Illinois
$29.7M -$7.62M -205,540 -22%
RA
7
Royce & Associates
New York
$27.5M -$3.1M -83,525 -11%
SAM
8
Skyline Asset Management
Illinois
$26M +$2.19M +59,000 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$24.7M +$356K +9,612 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.9M
TCM
11
TimesSquare Capital Management
New York
$22.5M +$1.1M +29,600 +6%
BIT
12
BlackRock Institutional Trust
California
$21.6M +$368K +9,916 +2%
BFA
13
BlackRock Fund Advisors
California
$20.2M +$2.57M +69,383 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$14.8M +$1.99M +53,805 +18%
State Street
15
State Street
Massachusetts
$13M +$14.6K +394 +0.1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$10.7M -$316K -8,529 -3%
Northern Trust
17
Northern Trust
Illinois
$10.6M -$337K -9,090 -3%
Boston Partners
18
Boston Partners
Massachusetts
$10.2M -$653K -17,610 -7%
TAM
19
Third Avenue Management
New York
$6.94M -$10M -270,933 -62%
AAM
20
ACK Asset Management
Connecticut
$6.93M +$6.27M +169,129 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.8M +$4.65M +125,381 +773%
CS
22
Credit Suisse
Switzerland
$5.74M -$394K -10,632 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.35M -$467K -12,585 -9%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$5.05M +$201K +5,418 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.81M +$24.5K +662 +0.6%

ICFI Hedge Fund Activity: Q4 2014 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2014, worth a combined $730M — up 32% from $554M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ICFI positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.27M. The largest seller was Third Avenue Management, cutting an estimated $10M.

  • 105 institutional investors held ICF International (ICFI) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $730M of ICF International stock for Q4 2014, up 32% quarter-over-quarter.
  • 14 funds opened new ICF International positions in Q4 2014 and 11 closed out, a net change of +3 holders.
  • The largest ICF International buyer in Q4 2014 was ACK Asset Management, an estimated $6.27M added.
  • The largest ICF International seller in Q4 2014 was Third Avenue Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2014.