ICL Group
91 hedge funds and large institutions have $1.11B invested in ICL Group in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
190% more capital invested
Capital invested by funds: $384M → $1.11B (+$730M)
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
21% more funds holding
Funds holding: 75 → 91 (+16)
1.19% more ownership
Funds ownership: 6.76% → 7.95% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$23.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.02M |
| 3 |
Bank of New York Mellon
New York
|
+$1.85M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
| 5 |
Renaissance Technologies
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$10.8M |
| 2 |
Goldman Sachs
New York
|
-$3.56M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.91M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$892K |
| 5 |
First Eagle Investment Management
New York
|
-$600K |
ICL Hedge Fund Activity: Q4 2017 in Review
91 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2017, worth a combined $1.11B — up 190% from $384M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ICL positions and 7 closed out — a net gain of 16 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $23.5M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $10.8M.
- 91 institutional investors held ICL Group (ICL) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $1.11B of ICL Group stock for Q4 2017, up 190% quarter-over-quarter.
- 23 funds opened new ICL Group positions in Q4 2017 and 7 closed out, a net change of +16 holders.
- The largest ICL Group buyer in Q4 2017 was Marshall Wace Asia, an estimated $23.5M added.
- The largest ICL Group seller in Q4 2017 was Migdal Insurance & Financial Holdings, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2017.