ICF International
ICFI
178 hedge funds and large institutions have $1B invested in ICF International in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $903M → $1B (+$99.4M)
8% more funds holding
Funds holding: 165 → 178 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 92.23% → 92.09% (-0.14%)
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
53% less call options, than puts
Call options by funds: $444K | Put options by funds: $941K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.93M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$8.01M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.78M |
| 5 |
Primecap Management
Pasadena,
California
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.93M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.18M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$4.65M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$4.22M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4M |
ICFI Hedge Fund Activity: Q1 2018 in Review
178 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2018, worth a combined $1B — up 11% from $903M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ICFI positions and 10 closed out — a net gain of 17 holders — while 57 added to existing stakes and 72 trimmed.
The largest buyer was Ameriprise, adding an estimated $11.8M. The largest seller was Norges Bank, cutting an estimated $7.93M.
- 178 institutional investors held ICF International (ICFI) as of Q1 2018, up from 165 in Q4 2017.
- Funds reported $1B of ICF International stock for Q1 2018, up 11% quarter-over-quarter.
- 27 funds opened new ICF International positions in Q1 2018 and 10 closed out, a net change of +17 holders.
- The largest ICF International buyer in Q1 2018 was Ameriprise, an estimated $11.8M added.
- The largest ICF International seller in Q1 2018 was Norges Bank, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2018.