ICF International
ICFI
181 hedge funds and large institutions have $1.28B invested in ICF International in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.27% less ownership
Funds ownership: 93.97% → 93.7% (-0.27%)
4% less capital invested
Capital invested by funds: $1.34B → $1.28B (-$60M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 185 → 181 (-4)
30% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$15.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$11.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$18M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$12.6M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$8.42M |
| 4 |
BlackRock
New York
|
-$5.81M |
| 5 |
Primecap Management
Pasadena,
California
|
-$4.97M |
ICFI Hedge Fund Activity: Q2 2019 in Review
181 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2019, worth a combined $1.28B — down 4.5% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ICFI and 18 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 57 added.
The largest buyer was Nuveen, opening a new position worth an estimated $15.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $18M sold.
- 181 institutional investors held ICF International (ICFI) as of Q2 2019, down from 185 in Q1 2019.
- Funds reported $1.28B of ICF International stock for Q2 2019, down 4.5% quarter-over-quarter.
- 18 funds opened new ICF International positions in Q2 2019 and 19 closed out, a net change of -1 holder.
- The largest ICF International buyer in Q2 2019 was Nuveen, an estimated $15.9M added.
- The largest ICF International seller in Q2 2019 was TimesSquare Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2019.