ICF International
ICFI
165 hedge funds and large institutions have $903M invested in ICF International in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
11% more funds holding
Funds holding: 148 → 165 (+17)
0.64% more ownership
Funds ownership: 91.59% → 92.23% (+0.64%)
3% less capital invested
Capital invested by funds: $926M → $903M (-$23.6M)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.3M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$8.17M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.05M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.04M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$7.01M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$6.12M |
| 5 |
Renaissance Technologies
New York
|
-$4.31M |
ICFI Hedge Fund Activity: Q4 2017 in Review
165 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2017, worth a combined $903M — down 2.5% from $926M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ICFI positions and 8 closed out — a net gain of 18 holders — while 56 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $20M.
- 165 institutional investors held ICF International (ICFI) as of Q4 2017, up from 148 in Q3 2017.
- Funds reported $903M of ICF International stock for Q4 2017, down 2.5% quarter-over-quarter.
- 26 funds opened new ICF International positions in Q4 2017 and 8 closed out, a net change of +18 holders.
- The largest ICF International buyer in Q4 2017 was Millennium Management, an estimated $13.3M added.
- The largest ICF International seller in Q4 2017 was Fidelity Investments, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2017.