ICF International
ICFI
185 hedge funds and large institutions have $1.34B invested in ICF International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 15 closing their positions.
184% more call options, than puts
Call options by funds: $928K | Put options by funds: $327K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $1.15B → $1.34B (+$196M)
5% more funds holding
Funds holding: 176 → 185 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 94.01% → 93.97% (-0.05%)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$10.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.51M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.05M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 2 |
Morgan Stanley
New York
|
-$9.81M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$8.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.43M |
ICFI Hedge Fund Activity: Q1 2019 in Review
185 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2019, worth a combined $1.34B — up 17% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICFI positions and 15 closed out — a net gain of 9 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.
- 185 institutional investors held ICF International (ICFI) as of Q1 2019, up from 176 in Q4 2018.
- Funds reported $1.34B of ICF International stock for Q1 2019, up 17% quarter-over-quarter.
- 24 funds opened new ICF International positions in Q1 2019 and 15 closed out, a net change of +9 holders.
- The largest ICF International buyer in Q1 2019 was Cortina Asset Management, an estimated $10.7M added.
- The largest ICF International seller in Q1 2019 was Fidelity Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2019.