ICL Group
69 hedge funds and large institutions have $361M invested in ICL Group in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.7% less ownership
Funds ownership: 7.38% → 6.68% (-0.7%)
1% less funds holding
Funds holding: 70 → 69 (-1)
11% less capital invested
Capital invested by funds: $404M → $361M (-$42.8M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.42M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.79M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$14.1M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$10.5M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$8.68M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.25M |
| 5 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$4.21M |
ICL Hedge Fund Activity: Q3 2016 in Review
69 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2016, worth a combined $361M — down 11% from $404M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ICL and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.
The largest buyer was Citigroup, adding an estimated $5.42M. The largest seller was First Eagle Investment Management, cutting an estimated $14.1M.
- 69 institutional investors held ICL Group (ICL) as of Q3 2016, down from 70 in Q2 2016.
- Funds reported $361M of ICL Group stock for Q3 2016, down 11% quarter-over-quarter.
- 8 funds opened new ICL Group positions in Q3 2016 and 9 closed out, a net change of -1 holder.
- The largest ICL Group buyer in Q3 2016 was Citigroup, an estimated $5.42M added.
- The largest ICL Group seller in Q3 2016 was First Eagle Investment Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2016.