ICF International
ICFI
110 hedge funds and large institutions have $540M invested in ICF International in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 112 → 110 (-2)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
14% less capital invested
Capital invested by funds: $629M → $540M (-$88.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $930K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$5M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$2.96M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$63.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.59M |
| 3 |
SCPM
Sagard Capital Partners Management
New York
|
-$3.71M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.64M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.44M |
ICFI Hedge Fund Activity: Q3 2015 in Review
110 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2015, worth a combined $540M — down 14% from $629M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ICFI and 11 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 39 added.
The largest buyer was Boston Partners, adding an estimated $5M. The largest seller was William Blair & Company, cutting an estimated $63.1M.
- 110 institutional investors held ICF International (ICFI) as of Q3 2015, down from 112 in Q2 2015.
- Funds reported $540M of ICF International stock for Q3 2015, down 14% quarter-over-quarter.
- 11 funds opened new ICF International positions in Q3 2015 and 12 closed out, a net change of -1 holder.
- The largest ICF International buyer in Q3 2015 was Boston Partners, an estimated $5M added.
- The largest ICF International seller in Q3 2015 was William Blair & Company, an estimated $63.1M sold.
Based on aggregated 13F filings for Q3 2015.