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ICF International

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 112110 (-2)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

14% less capital invested

Capital invested by funds: $628M → $540M (-$88.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $930K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
39
Reduced
45
Closed
12
Calls
Puts
$930K
Net Calls
-$930K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.4M -$2.64M -76,900 -3%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$45.6M +$51.6M +1,500,789 New
SCPM
3
Sagard Capital Partners Management
New York
$36.7M -$3.71M -108,000 -8%
VNIM
4
Vaughan Nelson Investment Management
Texas
$35M +$430K +12,511 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.2M +$1.86M +54,139 +5%
SAM
6
Skyline Asset Management
Illinois
$21.9M +$1.74M +50,500 +8%
TCM
7
TimesSquare Capital Management
New York
$21.6M +$1.09M +31,739 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.6M +$299K +8,694 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.2M -$1.13M -32,990 -6%
BIT
10
BlackRock Institutional Trust
California
$14.7M -$428K -12,460 -3%
Boston Partners
11
Boston Partners
Massachusetts
$13.7M +$5M +145,542 +48%
NIMC
12
NWQ Investment Management Company
California
$13.6M -$925K -26,920 -6%
BFA
13
BlackRock Fund Advisors
California
$13.4M -$190K -5,528 -1%
GC
14
Guggenheim Capital
Illinois
$11.3M -$5.59M -162,603 -30%
State Street
15
State Street
Massachusetts
$9.55M -$173K -5,037 -2%
Northern Trust
16
Northern Trust
Illinois
$9.41M +$161K +4,696 +2%
RA
17
Royce & Associates
New York
$9.24M -$470K -13,680 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.53M -$119K -3,466 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$6.54M -$626K -18,221 -8%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$6.17M +$1.76M +51,170 +34%
TAM
21
Third Avenue Management
New York
$5.92M +$880K +25,605 +15%
IAM
22
Impax Asset Management
New Hampshire
$5.91M +$2.96M +86,171 +79%
Prudential Financial
23
Prudential Financial
New Jersey
$5.51M -$1.15M -33,508 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.38M +$115K +3,337 +2%
Bank of America
25
Bank of America
North Carolina
$4.06M +$1.59M +46,253 +53%