ICF International
ICFI
115 hedge funds and large institutions have $624M invested in ICF International in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
15% more capital invested
Capital invested by funds: $540M → $624M (+$83.4M)
5% more funds holding
Funds holding: 110 → 115 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.72M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.59M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$40.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.97M |
| 3 |
RA
Royce & Associates
New York
|
-$3.58M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$3.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.08M |
ICFI Hedge Fund Activity: Q4 2015 in Review
115 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2015, worth a combined $624M — up 15% from $540M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ICFI positions and 8 closed out — a net gain of 6 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Boston Partners, adding an estimated $16.6M. The largest seller was William Blair Investment Management, cutting an estimated $40.4M.
- 115 institutional investors held ICF International (ICFI) as of Q4 2015, up from 110 in Q3 2015.
- Funds reported $624M of ICF International stock for Q4 2015, up 15% quarter-over-quarter.
- 14 funds opened new ICF International positions in Q4 2015 and 8 closed out, a net change of +6 holders.
- The largest ICF International buyer in Q4 2015 was Boston Partners, an estimated $16.6M added.
- The largest ICF International seller in Q4 2015 was William Blair Investment Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2015.