ICL Group
70 hedge funds and large institutions have $404M invested in ICL Group in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.25% less ownership
Funds ownership: 7.63% → 7.38% (-0.25%)
13% less funds holding
Funds holding: 80 → 70 (-10)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
69% less capital invested
Capital invested by funds: $1.32B → $404M (-$916M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$12.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$3.48M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.29M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.13M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.02M |
| 3 |
Bank of New York Mellon
New York
|
-$1.98M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.9M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.88M |
ICL Hedge Fund Activity: Q2 2016 in Review
70 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2016, worth a combined $404M — down 69% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ICL and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $12.3M. The largest seller was Invesco, cutting an estimated $12.1M.
- 70 institutional investors held ICL Group (ICL) as of Q2 2016, down from 80 in Q1 2016.
- Funds reported $404M of ICL Group stock for Q2 2016, down 69% quarter-over-quarter.
- 7 funds opened new ICL Group positions in Q2 2016 and 15 closed out, a net change of -8 holders.
- The largest ICL Group buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $12.3M added.
- The largest ICL Group seller in Q2 2016 was Invesco, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2016.