ICF International
ICFI
184 hedge funds and large institutions have $1.23B invested in ICF International in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
36% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.46M
23% more capital invested
Capital invested by funds: $1B → $1.23B (+$230M)
3% more funds holding
Funds holding: 178 → 184 (+6)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0.22% more ownership
Funds ownership: 92.09% → 92.31% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$26.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.3M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
| 2 |
Millennium Management
New York
|
-$19.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$10.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$8.81M |
ICFI Hedge Fund Activity: Q2 2018 in Review
184 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2018, worth a combined $1.23B — up 23% from $1B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ICFI positions and 22 closed out — a net gain of 8 holders — while 68 added to existing stakes and 63 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.6M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.
- 184 institutional investors held ICF International (ICFI) as of Q2 2018, up from 178 in Q1 2018.
- Funds reported $1.23B of ICF International stock for Q2 2018, up 23% quarter-over-quarter.
- 30 funds opened new ICF International positions in Q2 2018 and 22 closed out, a net change of +8 holders.
- The largest ICF International buyer in Q2 2018 was Copper Rock Capital Partners, an estimated $26.6M added.
- The largest ICF International seller in Q2 2018 was Fidelity Investments, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2018.