ICL Group
99 hedge funds and large institutions have $442M invested in ICL Group in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
10% more capital invested
Capital invested by funds: $401M → $442M (+$40.5M)
4% more funds holding
Funds holding: 95 → 99 (+4)
0.61% more ownership
Funds ownership: 6.29% → 6.89% (+0.61%)
31% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$50.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.66M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.05M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.84M |
| 5 |
Morgan Stanley
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$15.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$6.97M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.26M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
101
Frontier Wealth Management
Kansas City,
Missouri
| – | -$81K | -16,161 | Closed |
|
102
Rockefeller Capital Management
New York
| – | -$1K | -190 | Closed |
|
|
EW
103
Evoke Wealth
Los Angeles,
California
| – | -$159 | -31 | Closed |
|
ICL Hedge Fund Activity: Q4 2019 in Review
99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2019, worth a combined $442M — up 10% from $401M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ICL positions and 4 closed out — a net gain of 9 holders — while 31 added to existing stakes and 45 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $50.2M. The largest seller was Meitav Investment House, cutting an estimated $15.2M.
- 99 institutional investors held ICL Group (ICL) as of Q4 2019, up from 95 in Q3 2019.
- Funds reported $442M of ICL Group stock for Q4 2019, up 10% quarter-over-quarter.
- 13 funds opened new ICL Group positions in Q4 2019 and 4 closed out, a net change of +9 holders.
- The largest ICL Group buyer in Q4 2019 was Altshuler Shaham, an estimated $50.2M added.
- The largest ICL Group seller in Q4 2019 was Meitav Investment House, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2019.