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256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$38K +$1.21K +18 +3%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$37K +$37.1K +550 New
OA
228
OFI Advisors
Pennsylvania
$36K +$36.6K +542 New
WEC
229
Winslow Evans & Crocker
Massachusetts
$34.1K – – –
Simplex Trading
230
Simplex Trading
Illinois
$29K +$29.4K +436 New
FHA
231
First Horizon Advisors
Tennessee
$25K +$945 +14 +4%
WA
232
WFG Advisors
Texas
$23K +$22.9K +339 New
RI
233
Redwood Investments
Massachusetts
$21K – – –
SSB
234
Sandy Spring Bank
Maryland
$16K +$15.7K +233 New
HF
235
Hoxton Financial
West Virginia
$12K +$12.4K +184 New
CHP
236
Cable Hill Partners
Oregon
$11K – – –
QCG
237
Quadrant Capital Group
Ohio
$11K +$11.7K +173 New
GI
238
Gradient Investments
Minnesota
$10K +$10.1K +150 New
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$8K – – –
N
240
Nuveen
North Carolina
$7.4K +$3.49M +51,779 +89%
JFA
241
JNBA Financial Advisors
Minnesota
$6K – – –
RCG
242
Ruggie Capital Group
Florida
$6K +$6.07K +90 New
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
WA
244
WealthTrust-Arizona
Arizona
$5K – – –
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5.4K +80 New
NFG
246
Next Financial Group
Texas
$4K – – –
MFBTD
247
MB Financial Bank - Trust Department
Illinois
$4K +$4.18K +62 New
WP
248
WealthPLAN Partners
Nebraska
$3K -$1.69K -25 -35%
BIM
249
BlackRock Investment Management
Delaware
$3K – – –
HR
250
Howe & Rusling
New York
$3K +$405 +6 +14%
8 9
10
11 12

ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.