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ICF International

148 hedge funds and large institutions have $926M invested in ICF International in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $507K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $804M → $926M (+$122M)

0.75% more ownership

Funds ownership: 90.83%91.59% (+0.75%)

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
52
Reduced
60
Closed
20
Calls
$1.05M
Puts
$507K
Net Calls
+$540K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M +$517K +10,930 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.5M -$610K -12,899 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.9M +$12.1M +255,694 +20%
BlackRock
4
BlackRock
New York
$63.2M +$1.67M +35,393 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.6M +$1.92M +40,694 +5%
TCM
6
TimesSquare Capital Management
New York
$43.8M -$7.24M -153,000 -16%
Boston Partners
7
Boston Partners
Massachusetts
$22.3M +$3.41M +72,019 +21%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.8M +$1.5M +31,660 +9%
Northern Trust
9
Northern Trust
Illinois
$20.6M +$48.9K +1,034 +0.3%
State Street
10
State Street
Massachusetts
$19.6M +$163K +3,446 +1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17.8M -$4.05M -85,577 -21%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$17.6M +$1.31M +27,600 +9%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.4M -$404K -8,542 -3%
CWAM
14
Columbia Wanger Asset Management
Illinois
$11.8M -$2.38M -50,260 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$11M +$3.31M +69,963 +54%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.29M -$589K -12,446 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.22M -$124K -2,626 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.17M -$189K -3,995 -2%
SFM
19
Systematic Financial Management
New Jersey
$8.6M +$6.01M +127,037 +392%
GKIM
20
GW&K Investment Management
Massachusetts
$8.51M +$7.46M +157,815 New
Zurich Cantonal Bank
21
Zurich Cantonal Bank
Switzerland
$8.39M +$2.41M +50,997 +49%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.97M -$1.33M -28,021 -16%
TAM
23
Third Avenue Management
New York
$7.81M
Deutsche Bank
24
Deutsche Bank
Germany
$7.51M -$205K -4,339 -3%
Charles Schwab
25
Charles Schwab
California
$7.45M -$119K -2,515 -2%

ICFI Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2017, worth a combined $926M — up 15% from $804M a quarter earlier.

Fund positioning in ICFI was balanced in Q3 2017: 20 funds opened new positions, 20 closed out, 52 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $12.1M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $14.5M sold.

  • 148 institutional investors held ICF International (ICFI) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $926M of ICF International stock for Q3 2017, up 15% quarter-over-quarter.
  • 20 funds opened new ICF International positions in Q3 2017 and 20 closed out, a net change of 0 holders.
  • The largest ICF International buyer in Q3 2017 was Wellington Management Group, an estimated $12.1M added.
  • The largest ICF International seller in Q3 2017 was Skyline Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2017.