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ICF International

119 hedge funds and large institutions have $599M invested in ICF International in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

3% more funds holding

Funds holding: 115119 (+4)

4% less capital invested

Capital invested by funds: $623M → $599M (-$24.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
51
Reduced
40
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.8M -$1.3M -38,918 -1%
VNIM
2
Vaughan Nelson Investment Management
Texas
$45.1M -$313K -9,375 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.1M +$2.93M +87,605 +8%
Boston Partners
4
Boston Partners
Massachusetts
$33.7M +$1.18M +35,254 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$570K +17,076 +3%
SAM
6
Skyline Asset Management
Illinois
$22.6M -$3.28M -98,200 -13%
TCM
7
TimesSquare Capital Management
New York
$22.2M -$2.07M -62,070 -9%
NIMC
8
NWQ Investment Management Company
California
$18.2M +$3.23M +96,570 +22%
ICOM
9
Investment Counselors of Maryland
Maryland
$17.1M +$12.7M +381,277 +327%
BIT
10
BlackRock Institutional Trust
California
$16.9M +$74.5K +2,229 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.9M -$1.29M -38,700 -8%
BFA
12
BlackRock Fund Advisors
California
$15.6M -$364K -10,889 -2%
SCPM
13
Sagard Capital Partners Management
New York
$11.4M -$29.3M -876,034 -72%
IAM
14
Impax Asset Management
New Hampshire
$11.1M +$2.26M +67,756 +27%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10.9M +$723K +21,636 +7%
State Street
16
State Street
Massachusetts
$10.7M -$197K -5,910 -2%
Northern Trust
17
Northern Trust
Illinois
$10.7M +$448K +13,399 +4%
GC
18
Guggenheim Capital
Illinois
$10.7M -$887K -26,560 -8%
KCM
19
Kennedy Capital Management
Missouri
$8.31M +$724K +21,670 +10%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$8.02M -$25.8K -772 -0.3%
RFC
21
Russell Frank Company
Washington
$7.69M +$1.47M +44,082 +25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.38M -$1.53M -45,939 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$7.1M +$710K +21,247 +11%
PPA
24
Parametric Portfolio Associates
Washington
$6.94M +$4.42M +132,408 +191%
TAM
25
Third Avenue Management
New York
$6.57M +$5.48K +164 +0.1%