ICL Group
72 hedge funds and large institutions have $592M invested in ICL Group in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
7% more funds holding
Funds holding: 67 → 72 (+5)
1.05% more ownership
Funds ownership: 7.13% → 8.18% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $634M → $592M (-$42.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$50.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$3.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.28M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.82M |
| 4 |
Citigroup
New York
|
-$1.71M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.36M |
ICL Hedge Fund Activity: Q3 2015 in Review
72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2015, worth a combined $592M — down 6.7% from $634M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ICL positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $50.8M. The largest seller was Foyston, Gordon, & Payne, cutting an estimated $3.6M.
- 72 institutional investors held ICL Group (ICL) as of Q3 2015, up from 67 in Q2 2015.
- Funds reported $592M of ICL Group stock for Q3 2015, down 6.7% quarter-over-quarter.
- 11 funds opened new ICL Group positions in Q3 2015 and 5 closed out, a net change of +6 holders.
- The largest ICL Group buyer in Q3 2015 was Norges Bank, an estimated $50.8M added.
- The largest ICL Group seller in Q3 2015 was Foyston, Gordon, & Payne, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2015.