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ICLR
ICLR
347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $7.29B → $6.14B (-$1.15B)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
47% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 162
Holders
347
Holding in Top 10
15
Calls
$5.6M
Puts
$5.83M
Top Buyers
| 1 | +$194M | |
| 2 | +$37.8M | |
| 3 | +$37.6M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$37.5M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$24.9M |
Top Sellers
| 1 | -$52.7M | |
| 2 | -$52.1M | |
| 3 | -$46M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Millennium Management
New York
|
-$25.7M |