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ICF International

176 hedge funds and large institutions have $1.53B invested in ICF International in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $1.28B → $1.53B (+$245M)

2.63% more ownership

Funds ownership: 93.7%96.32% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

3% less funds holding

Funds holding: 181176 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
176
Holders Change
-5
Holders Change %
-2.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
68
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$129M +$857K +10,544 +0.7%
BlackRock
2
BlackRock
New York
$111M +$943K +11,608 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.7M +$5.89M +72,547 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.6M +$2.41M +29,672 +3%
SAM
5
Silvercrest Asset Management
New York
$75.4M +$72.5M +892,295 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$70.9M -$8.72M -107,309 -11%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$68.2M -$6.56M -80,697 -9%
Ameriprise
8
Ameriprise
Minnesota
$53M -$1.02M -12,556 -2%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$43.6M +$410K +5,050 +1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$36.8M +$6.31M +77,672 +22%
GKIM
11
GW&K Investment Management
Massachusetts
$35.1M +$2.58M +31,708 +8%
Northern Trust
12
Northern Trust
Illinois
$34.5M +$812K +9,989 +3%
State Street
13
State Street
Massachusetts
$33.8M +$1.17M +14,413 +4%
SFM
14
Systematic Financial Management
New Jersey
$27.4M -$506K -6,225 -2%
ICOM
15
Investment Counselors of Maryland
Maryland
$27.1M -$6.08M -74,789 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$26.3M +$1.07M +13,192 +4%
PCM
17
Peregrine Capital Management
Minnesota
$24.9M +$1.32M +16,244 +6%
RHJA
18
Rice Hall James & Associates
California
$22.9M +$6.18M +76,094 +39%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.2M +$20.3M +249,841 +25,110%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.1M +$263K +3,236 +1%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$20.9M -$6.2M -76,342 -23%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.8M -$7.39K -91 -0%
Boston Partners
23
Boston Partners
Massachusetts
$18.1M -$22.5M -276,628 -56%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$17.8M +$7.03M +86,459 +69%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$17.1M -$106K -1,300 -0.6%

ICFI Hedge Fund Activity: Q3 2019 in Review

176 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q3 2019, worth a combined $1.53B — up 19% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ICFI and 20 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 68 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $72.5M. The largest seller was Boston Partners, cutting an estimated $22.5M.

  • 176 institutional investors held ICF International (ICFI) as of Q3 2019, down from 181 in Q2 2019.
  • Funds reported $1.53B of ICF International stock for Q3 2019, up 19% quarter-over-quarter.
  • 20 funds opened new ICF International positions in Q3 2019 and 24 closed out, a net change of -4 holders.
  • The largest ICF International buyer in Q3 2019 was Silvercrest Asset Management, an estimated $72.5M added.
  • The largest ICF International seller in Q3 2019 was Boston Partners, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.