ICF International
ICFI
112 hedge funds and large institutions have $629M invested in ICF International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 111 → 112 (+1)
15% less capital invested
Capital invested by funds: $737M → $629M (-$109M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $743K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$7.35M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$5.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.06M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.42M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.7M |
| 2 |
SCPM
Sagard Capital Partners Management
New York
|
-$8.07M |
| 3 |
RA
Royce & Associates
New York
|
-$7.39M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.91M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.73M |
ICFI Hedge Fund Activity: Q2 2015 in Review
112 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2015, worth a combined $629M — down 15% from $737M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ICFI positions and 13 closed out — a net gain of 1 holder — while 48 added to existing stakes and 36 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $7.35M. The largest seller was ACK Asset Management, exiting entirely with an estimated $10.7M sold.
- 112 institutional investors held ICF International (ICFI) as of Q2 2015, up from 111 in Q1 2015.
- Funds reported $629M of ICF International stock for Q2 2015, down 15% quarter-over-quarter.
- 14 funds opened new ICF International positions in Q2 2015 and 13 closed out, a net change of +1 holder.
- The largest ICF International buyer in Q2 2015 was NWQ Investment Management Company, an estimated $7.35M added.
- The largest ICF International seller in Q2 2015 was ACK Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2015.