ICF International
ICFI
176 hedge funds and large institutions have $1.15B invested in ICF International in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.
2.39% more ownership
Funds ownership: 91.63% → 94.01% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 183 → 176 (-7)
12% less capital invested
Capital invested by funds: $1.3B → $1.15B (-$154M)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
85% less call options, than puts
Call options by funds: $194K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$18.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$11.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$11.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 2 |
JP Morgan Chase
New York
|
-$10.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.11M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.73M |
ICFI Hedge Fund Activity: Q4 2018 in Review
176 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q4 2018, worth a combined $1.15B — down 12% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ICFI and 17 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 61 added.
The largest buyer was Russell Investments Group, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.
- 176 institutional investors held ICF International (ICFI) as of Q4 2018, down from 183 in Q3 2018.
- Funds reported $1.15B of ICF International stock for Q4 2018, down 12% quarter-over-quarter.
- 17 funds opened new ICF International positions in Q4 2018 and 23 closed out, a net change of -6 holders.
- The largest ICF International buyer in Q4 2018 was Russell Investments Group, an estimated $18.3M added.
- The largest ICF International seller in Q4 2018 was Fidelity Investments, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2018.