ICF International
ICFI
145 hedge funds and large institutions have $709M invested in ICF International in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 27 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
1.34% less ownership
Funds ownership: 91.57% → 90.24% (-1.3%)
8% less funds holding
Funds holding: 157 → 145 (-12)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
26% less capital invested
Capital invested by funds: $958M → $709M (-$250M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$11.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.35M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$56.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.53M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.21M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.14M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.4M |
ICFI Hedge Fund Activity: Q1 2017 in Review
145 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2017, worth a combined $709M — down 26% from $958M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ICFI and 20 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $56.5M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $56.4M.
- 145 institutional investors held ICF International (ICFI) as of Q1 2017, down from 157 in Q4 2016.
- Funds reported $709M of ICF International stock for Q1 2017, down 26% quarter-over-quarter.
- 20 funds opened new ICF International positions in Q1 2017 and 27 closed out, a net change of -7 holders.
- The largest ICF International buyer in Q1 2017 was BlackRock, an estimated $56.5M added.
- The largest ICF International seller in Q1 2017 was Vaughan Nelson Investment Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q1 2017.