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ICF International

175 hedge funds and large institutions have $1.19B invested in ICF International in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 176175 (-1)

2.31% less ownership

Funds ownership: 94.86%92.55% (-2.3%)

27% less capital invested

Capital invested by funds: $1.64B → $1.19B (-$450M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
77
Reduced
56
Closed
21
Calls
$4.03M
Puts
Net Calls
+$4.03M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$11.5M +140,610 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$98.4M -$4.53M -55,479 -4%
SAM
3
Silvercrest Asset Management
New York
$74.1M +$8.48M +103,891 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M +$1.1M +13,537 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.3M +$1.28M +15,702 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$52.1M -$18.3M -224,299 -23%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$41M -$27.9M -341,893 -36%
GKIM
8
GW&K Investment Management
Massachusetts
$34M +$4.19M +51,367 +12%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$30.9M -$2.86M -35,050 -7%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$30M +$216K +2,642 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$29.4M -$18.2M -223,234 -34%
Goldman Sachs
12
Goldman Sachs
New York
$29.2M +$8.49M +104,088 +32%
State Street
13
State Street
Massachusetts
$28M +$305K +3,734 +0.9%
Northern Trust
14
Northern Trust
Illinois
$27.8M +$211K +2,586 +0.6%
ICOM
15
Investment Counselors of Maryland
Maryland
$22.6M +$208K +2,545 +0.8%
SFM
16
Systematic Financial Management
New Jersey
$22.2M -$1.33M -16,293 -5%
PCM
17
Peregrine Capital Management
Minnesota
$21.3M +$87.2K +1,069 +0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$21M +$2.66M +32,613 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.6M +$1.05M +12,814 +5%
TCM
20
Tributary Capital Management
Nebraska
$18.3M +$4.27M +52,309 +24%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.5M +$2.46M +30,180 +15%
WRF
22
Waddell & Reed Financial
Kansas
$15.3M +$453K +5,551 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M -$498K -6,110 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.3M +$315K +3,866 +2%
Charles Schwab
25
Charles Schwab
California
$12M +$635K +7,783 +5%