ICL Group
67 hedge funds and large institutions have $892M invested in ICL Group in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 15 closing their positions.
147% more capital invested
Capital invested by funds: $361M → $892M (+$531M)
0.34% less ownership
Funds ownership: 6.68% → 6.34% (-0.34%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
3% less funds holding
Funds holding: 69 → 67 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.1M |
| 2 |
Goldman Sachs
New York
|
+$5.54M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.2M |
| 3 |
Citigroup
New York
|
-$4.61M |
| 4 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$3.79M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.79M |
ICL Hedge Fund Activity: Q4 2016 in Review
67 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2016, worth a combined $892M — up 147% from $361M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ICL and 13 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was UBS Group, adding an estimated $19.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $40.9M sold.
- 67 institutional investors held ICL Group (ICL) as of Q4 2016, down from 69 in Q3 2016.
- Funds reported $892M of ICL Group stock for Q4 2016, up 147% quarter-over-quarter.
- 13 funds opened new ICL Group positions in Q4 2016 and 15 closed out, a net change of -2 holders.
- The largest ICL Group buyer in Q4 2016 was UBS Group, an estimated $19.1M added.
- The largest ICL Group seller in Q4 2016 was Schroder Investment Management Group, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2016.