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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$201K -$77K -1,023 -27%
DADC
227
D.A. Davidson & Co
Montana
$201K +$22.8K +303 +12%
RIA
228
Regal Investment Advisors
Michigan
$200K -$67.3K -894 -24%
PA
229
Perceptive Advisors
New York
$187K -$54K -717 -21%
Asset Management One
230
Asset Management One
Japan
$169K
AIG
231
American International Group
New York
$160K -$30.1K -400 -15%
RFA
232
Reilly Financial Advisors
California
$149K
GT
233
Glenmede Trust
Pennsylvania
$144K -$26K -345 -14%
MFS
234
MSI Financial Services
Massachusetts
$139K +$22.6K +300 +18%
NA
235
Navellier & Associates
Nevada
$132K +$140K +1,865 New
Walleye Trading
236
Walleye Trading
New York
$121K +$128K +1,700 New
Twin Tree Management
237
Twin Tree Management
Texas
$121K +$128K +1,701 New
MPA
238
Marvin & Palmer Associates
Delaware
$114K
PG
239
PEAK6 Group
Illinois
$114K +$121K +1,603 New
FNBT
240
FineMark National Bank & Trust
Florida
$109K +$14.3K +190 +14%
AIM
241
Assured Investment Management
New York
$108K +$114K +1,519 New
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$100K -$1.2K -16 -1%
BC
243
Bartlett & Co
Ohio
$88K
CMBA
244
C.M. Bidwell & Associates
Hawaii
$86K +$91.1K +1,210 New
Creative Planning
245
Creative Planning
Kansas
$84K +$88.6K +1,177 New
AIM
246
Advantage Investment Management
Iowa
$66K
OAM
247
Orinda Asset Management
California
$63K
TRCT
248
Tower Research Capital (TRC)
New York
$53K +$55.8K +741 New
BIM
249
BlackRock Investment Management
Delaware
$49K +$48.7K +647 +1,348%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$38K -$2.26K -30 -5%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.