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247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Advantage Investment Management
Iowa
$48K +$10.8K +175 +35%
MFS
227
MSI Financial Services
Massachusetts
$40K +$27K +435 +335%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$38K +$2.42K +39 +8%
WEC
229
Winslow Evans & Crocker
Massachusetts
$35.8K +$19.1K +308 +154%
FHA
230
First Horizon Advisors
Tennessee
$25K
RI
231
Redwood Investments
Massachusetts
$22K +$11.5K +186 +145%
Group One Trading
232
Group One Trading
Illinois
$19K +$16.3K +263 New
FMA
233
FNY Managed Accounts
New York
$14.1K +$12.4K +200 New
CHP
234
Cable Hill Partners
Oregon
$11K +$1.24K +20 +15%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$9K
JFA
236
JNBA Financial Advisors
Minnesota
$6K
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
WA
238
WealthTrust-Arizona
Arizona
$5K
NFG
239
Next Financial Group
Texas
$4K +$3.72K +60 New
WP
240
WealthPLAN Partners
Nebraska
$4K +$4.46K +72 New
HR
241
Howe & Rusling
New York
$3K -$186 -3 -7%
GWM
242
Gupta Wealth Management
California
$3K +$2.35K +38 New
BIM
243
BlackRock Investment Management
Delaware
$3K +$2.98K +48 New
AT
244
Arden Trust
Delaware
$1.46K +$60.7K +979 +5%
PMFA
245
Plante Moran Financial Advisors
Michigan
$1K
HMS
246
Hanseatic Management Services
New Mexico
$1K +$682 +11 New
MCC
247
Malaga Cove Capital
California
-$6.39M -122,954 Closed
BHC
248
Bowen Hanes & Co
Florida
-$5.86M -115,000 Closed
AI
249
Axiom Investors
Connecticut
-$5.62M -110,300 Closed
HHC
250
Hutchin Hill Capital
New York
-$2.31M -45,300 Closed

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.