ICF International
ICFI
216 hedge funds and large institutions have $2.2B invested in ICF International in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 22 closing their positions.
1,675% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $75K
15% more capital invested
Capital invested by funds: $1.91B → $2.2B (+$294M)
1.36% more ownership
Funds ownership: 92.96% → 94.32% (+1.4%)
2% less funds holding
Funds holding: 220 → 216 (-4)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$24.4M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$18.7M |
| 4 |
WPI
Walter Public Investments
Westmount,
Canada
|
+$8.11M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.62M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.71M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.61M |
ICFI Hedge Fund Activity: Q2 2023 in Review
216 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2023, worth a combined $2.2B — up 15% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ICFI and 19 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 77 added.
The largest buyer was AllianceBernstein, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $12M.
- 216 institutional investors held ICF International (ICFI) as of Q2 2023, down from 220 in Q1 2023.
- Funds reported $2.2B of ICF International stock for Q2 2023, up 15% quarter-over-quarter.
- 19 funds opened new ICF International positions in Q2 2023 and 22 closed out, a net change of -3 holders.
- The largest ICF International buyer in Q2 2023 was AllianceBernstein, an estimated $30.9M added.
- The largest ICF International seller in Q2 2023 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2023.