ICF International
ICFI
174 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, 76 increasing their positions, 56 reducing their positions, and 21 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 76 | 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: 4 → 4 (0)
1% less funds holding
Funds holding: 176 → 174 (-2)
3.4% less ownership
Funds ownership: 94.86% → 91.47% (-3.4%)
28% less capital invested
Capital invested by funds: $1.64B → $1.19B (-$450M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.5M |
| 2 |
Goldman Sachs
New York
|
+$8.49M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$8.48M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$27.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.2M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$10.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$10.7M |
ICFI Hedge Fund Activity: Q1 2020 in Review
174 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2020, worth a combined $1.19B — down 28% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ICFI positions and 21 closed out — a net gain of 1 holder — while 76 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Russell Investments Group, cutting an estimated $27.9M.
- 174 institutional investors held ICF International (ICFI) as of Q1 2020, down from 176 in Q4 2019.
- Funds reported $1.19B of ICF International stock for Q1 2020, down 28% quarter-over-quarter.
- 22 funds opened new ICF International positions in Q1 2020 and 21 closed out, a net change of +1 holder.
- The largest ICF International buyer in Q1 2020 was BlackRock, an estimated $11.5M added.
- The largest ICF International seller in Q1 2020 was Russell Investments Group, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2020.