ICF International
ICFI
119 hedge funds and large institutions have $603M 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.
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: 115 → 119 (+4)
3% less capital invested
Capital invested by funds: $624M → $603M (-$20.5M)
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: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$12.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.16M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.42M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCPM
Sagard Capital Partners Management
New York
|
-$29.3M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$3.75M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$3.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$2.07M |
ICFI Hedge Fund Activity: Q1 2016 in Review
119 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2016, worth a combined $603M — down 3.3% from $624M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ICFI positions and 9 closed out — a net gain of 4 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $12.7M. The largest seller was Sagard Capital Partners Management, cutting an estimated $29.3M.
- 119 institutional investors held ICF International (ICFI) as of Q1 2016, up from 115 in Q4 2015.
- Funds reported $603M of ICF International stock for Q1 2016, down 3.3% quarter-over-quarter.
- 13 funds opened new ICF International positions in Q1 2016 and 9 closed out, a net change of +4 holders.
- The largest ICF International buyer in Q1 2016 was Investment Counselors of Maryland, an estimated $12.7M added.
- The largest ICF International seller in Q1 2016 was Sagard Capital Partners Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2016.