ICL Group
101 hedge funds and large institutions have $780M invested in ICL Group in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
39% more capital invested
Capital invested by funds: $561M → $780M (+$219M)
13% more funds holding
Funds holding: 89 → 101 (+12)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
1.26% more ownership
Funds ownership: 8.77% → 10.03% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$43.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.3M |
| 3 |
Goldman Sachs
New York
|
+$12.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.2M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$25.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.9M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
-$1.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 5 |
BlackRock
New York
|
-$1.05M |
ICL Hedge Fund Activity: Q3 2018 in Review
101 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2018, worth a combined $780M — up 39% from $561M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ICL positions and 6 closed out — a net gain of 12 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $43.3M. The largest seller was Meitav Investment House, cutting an estimated $25.4M.
- 101 institutional investors held ICL Group (ICL) as of Q3 2018, up from 89 in Q2 2018.
- Funds reported $780M of ICL Group stock for Q3 2018, up 39% quarter-over-quarter.
- 18 funds opened new ICL Group positions in Q3 2018 and 6 closed out, a net change of +12 holders.
- The largest ICL Group buyer in Q3 2018 was Artemis Investment Management, an estimated $43.3M added.
- The largest ICL Group seller in Q3 2018 was Meitav Investment House, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2018.