ICL Group
61 hedge funds and large institutions have $690M invested in ICL Group in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
13% more funds holding
Funds holding: 54 → 61 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 7.61% → 7.43% (-0.18%)
1% less capital invested
Capital invested by funds: $699M → $690M (-$8.68M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$65.7M |
| 2 |
Goldman Sachs
New York
|
+$46.5M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$12.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$11.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$73.2M |
| 2 |
Citigroup
New York
|
-$31.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$25.3M |
| 4 |
Jane Street
New York
|
-$13.9M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$9.94M |
ICL Hedge Fund Activity: Q4 2014 in Review
61 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2014, worth a combined $690M — down 1.2% from $699M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ICL positions and 14 closed out — a net gain of 8 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $65.7M. The largest seller was Barclays, cutting an estimated $73.2M.
- 61 institutional investors held ICL Group (ICL) as of Q4 2014, up from 54 in Q3 2014.
- Funds reported $690M of ICL Group stock for Q4 2014, down 1.2% quarter-over-quarter.
- 22 funds opened new ICL Group positions in Q4 2014 and 14 closed out, a net change of +8 holders.
- The largest ICL Group buyer in Q4 2014 was Allianz Asset Management, an estimated $65.7M added.
- The largest ICL Group seller in Q4 2014 was Barclays, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2014.