ICL Group
67 hedge funds and large institutions have $636M invested in ICL Group in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
6% more funds holding
Funds holding: 63 → 67 (+4)
0.92% less ownership
Funds ownership: 8.06% → 7.13% (-0.92%)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less capital invested
Capital invested by funds: $4.74B → $636M (-$4.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$15.8M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$6.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.19M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$60.2M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$40.8M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$5.44M |
| 4 |
Goldman Sachs
New York
|
-$4.39M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.86M |
ICL Hedge Fund Activity: Q2 2015 in Review
67 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2015, worth a combined $636M — down 87% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ICL positions and 9 closed out — a net gain of 4 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Liberty Mutual Group Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Norges Bank, exiting entirely with an estimated $60.2M sold.
- 67 institutional investors held ICL Group (ICL) as of Q2 2015, up from 63 in Q1 2015.
- Funds reported $636M of ICL Group stock for Q2 2015, down 87% quarter-over-quarter.
- 13 funds opened new ICL Group positions in Q2 2015 and 9 closed out, a net change of +4 holders.
- The largest ICL Group buyer in Q2 2015 was Liberty Mutual Group Asset Management, an estimated $15.8M added.
- The largest ICL Group seller in Q2 2015 was Norges Bank, an estimated $60.2M sold.
Based on aggregated 13F filings for Q2 2015.