ICL Group
75 hedge funds and large institutions have $809M invested in ICL Group in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.
37% more capital invested
Capital invested by funds: $592M → $809M (+$217M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
4% more funds holding
Funds holding: 72 → 75 (+3)
0.03% less ownership
Funds ownership: 8.18% → 8.16% (-0.03%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$11.2M |
| 2 |
VanEck Associates
New York
|
+$8.55M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.03M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$33.2M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$6.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.05M |
| 4 |
Goldman Sachs
New York
|
-$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $958 | -$37.4K | -7,447 | -3% |
|
|
LM
77
Luminus Management
Houston,
Texas
| – | -$1.29M | -251,327 | Closed |
|
|
RBC
78
Ronald Blue & Co
Roswell,
Georgia
| – | -$78K | -15,075 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$68K | -13,400 | Closed |
|
|
COI
80
Connable Office Inc
Kalamazoo,
Michigan
| – | -$61K | -11,851 | Closed |
|
|
CPS
81
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$53K | -10,266 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$32K | -6,276 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$3K | -645 | Closed |
|
|
GT
84
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -317 | Closed |
|
|
LTFS
85
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -305 | Closed |
|
|
CAW
86
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -138 | Closed |
|
ICL Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2015, worth a combined $809M — up 37% from $592M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ICL positions and 12 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Citigroup, adding an estimated $11.2M. The largest seller was Allianz Asset Management, cutting an estimated $33.2M.
- 75 institutional investors held ICL Group (ICL) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $809M of ICL Group stock for Q4 2015, up 37% quarter-over-quarter.
- 15 funds opened new ICL Group positions in Q4 2015 and 12 closed out, a net change of +3 holders.
- The largest ICL Group buyer in Q4 2015 was Citigroup, an estimated $11.2M added.
- The largest ICL Group seller in Q4 2015 was Allianz Asset Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2015.