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259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $3.42M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

9% more capital invested

Capital invested by funds: $3.72B → $4.06B (+$341M)

5% less funds holding

Funds holding: 273259 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 116

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$107K -$1.52M -20,248 -94%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$89K -$2.4K -32 -3%
GBT
228
Grove Bank & Trust
Florida
$71K
BC
229
Bartlett & Co
Ohio
$70K
GWM
230
Geneos Wealth Management
Colorado
$67K
AssetMark Inc
231
AssetMark Inc
California
$63K -$3M -39,941 -98%
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$63K +$7.96K +106 +15%
GT
233
Glenmede Trust
Pennsylvania
$59K
EMG
234
ETF Managers Group
New Jersey
$59K +$57.7K +768 New
FHA
235
First Horizon Advisors
Tennessee
$52K +$26K +346 +104%
WEC
236
Winslow Evans & Crocker
Massachusetts
$39.2K
AF
237
Allworth Financial
California
$39K
PFBT
238
Parkside Financial Bank & Trust
Missouri
$38K -$225 -3 -0.6%
PRS
239
Pinkerton Retirement Specialists
Idaho
$35K +$301 +4 +0.9%
MA
240
MUFG Americas
New York
$32K
SSB
241
Sandy Spring Bank
Maryland
$18K
BAM
242
Bruderman Asset Management
New York
$15K +$15K +200 New
NFG
243
Next Financial Group
Texas
$12K +$7.51K +100 +167%
BFEC
244
Benjamin F. Edwards & Company
Missouri
$10K
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$10K
EWM
246
Evercore Wealth Management
New York
$10K +$2.4K +32 +32%
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$8.2K
APSP
248
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K
JFGIW
249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K -$13.2K -175 -69%
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$6K

ICLR Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2016, worth a combined $4.06B — up 9.2% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICLR and 32 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 71 added.

The largest buyer was Perpetual Ltd, adding an estimated $72M. The largest seller was WCM Investment Management, cutting an estimated $92.8M.

  • 259 institutional investors held Icon (ICLR) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $4.06B of Icon stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 32 funds opened new Icon positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Icon buyer in Q3 2016 was Perpetual Ltd, an estimated $72M added.
  • The largest Icon seller in Q3 2016 was WCM Investment Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2016.