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214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Scotia Capital
Ontario, Canada
-$920K -19,378 Closed
WSA
227
Wall Street Associates
California
-$760K -15,990 Closed
CANY
228
Caxton Associates (New York)
New York
-$713K -15,000 Closed
First Eagle Investment Management
229
First Eagle Investment Management
New York
-$571K -12,000 Closed
SCM
230
Stevens Capital Management
Pennsylvania
-$506K -10,642 Closed
NBC
231
Neuberger Berman Canada
Ontario, Canada
-$452K -9,500 Closed
DTL
232
Dynamic Technology Lab
Singapore
-$430K -9,060 Closed
VKH
233
Virtu KCG Holdings
New York
-$413K -8,687 Closed
SGH
234
Schonfeld Group Holdings
New York
-$363K -7,644 Closed
PG
235
PEAK6 Group
Illinois
-$313K -6,578 Closed
JP Morgan Chase
236
JP Morgan Chase
New York
-$302K -6,363 Closed
QIM
237
Quantitative Investment Management
Virginia
-$299K -6,300 Closed
SKK
238
Shepherd Kaplan Krochuk
Massachusetts
-$265K -5,554 Closed
PAM
239
Princeton Alpha Management
New Jersey
-$261K -5,479 Closed
MIS
240
Morningstar Investment Services
Illinois
-$233K -4,901 Closed
CIBC World Market
241
CIBC World Market
Ontario, Canada
-$226K -4,760 Closed
TI
242
Turner Investments
Pennsylvania
-$163K -3,430 Closed
KBC Group
243
KBC Group
Belgium
-$64K -1,343 Closed
QT
244
Quantbot Technologies
New York
-$14K -300 Closed
CCM
245
Carderock Capital Management
Maryland
-$9K -197 Closed
SSG
246
Summit Securities Group
New York
-$5K -98 Closed
JFGIW
247
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2K -52 Closed
PMFA
248
Plante Moran Financial Advisors
Michigan
+$432 +10 New

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.