We are live on ! Find out more
ICFI icon

ICF International

157 hedge funds and large institutions have $958M invested in ICF International in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

91.57% more ownership

Funds ownership: 0%91.57% (+92%)

23% more capital invested

Capital invested by funds: $776M → $958M (+$182M)

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

16% more funds holding

Funds holding: 135157 (+22)

Holders
157
Holders Change
+22
Holders Change %
+16.3%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
58
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M -$7.69M -151,249 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.2M +$6.17M +121,434 +9%
VNIM
3
Vaughan Nelson Investment Management
Texas
$74.9M +$2.02M +39,750 +3%
TCM
4
TimesSquare Capital Management
New York
$41.9M +$1.83M +36,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.4M +$573K +11,279 +2%
BFA
6
BlackRock Fund Advisors
California
$31.1M +$5.09M +100,119 +22%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.8M -$3.95M -77,687 -13%
BIT
8
BlackRock Institutional Trust
California
$26.8M +$256K +5,042 +1%
Boston Partners
9
Boston Partners
Massachusetts
$25.3M -$16.9M -332,776 -42%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$25.2M +$2.3M +45,195 +11%
SAM
11
Skyline Asset Management
Illinois
$23M -$3.34M -65,800 -14%
ICOM
12
Investment Counselors of Maryland
Maryland
$19.1M -$4.53M -89,026 -20%
Northern Trust
13
Northern Trust
Illinois
$18.8M +$513K +10,096 +3%
State Street
14
State Street
Massachusetts
$17.8M +$242K +4,763 +2%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$15M +$13.8M +272,413 New
CLM
16
ClearBridge LLC (Maryland)
Maryland
$14.9M +$22.9K +450 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.2M -$42.5K -837 -0.4%
Deutsche Bank
18
Deutsche Bank
Germany
$11.8M +$1.49M +29,271 +16%
Millennium Management
19
Millennium Management
New York
$9.75M +$5.3M +104,294 +144%
KCM
20
Kennedy Capital Management
Missouri
$9.53M -$3.44M -67,717 -28%
CWAM
21
Columbia Wanger Asset Management
Illinois
$9.46M -$17M -334,805 -66%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$9.4M +$2.19M +43,140 +34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.36M +$1.57M +30,874 +22%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.48M -$25.4K -500 -0.3%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.47M +$7.8M +153,443 New

ICFI Hedge Fund Activity: Q4 2016 in Review

157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2016, worth a combined $958M — up 23% from $776M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICFI positions and 12 closed out — a net gain of 23 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $13.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $17M.

  • 157 institutional investors held ICF International (ICFI) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $958M of ICF International stock for Q4 2016, up 23% quarter-over-quarter.
  • 35 funds opened new ICF International positions in Q4 2016 and 12 closed out, a net change of +23 holders.
  • The largest ICF International buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $13.8M added.
  • The largest ICF International seller in Q4 2016 was Columbia Wanger Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2016.