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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

0.18% less ownership

Funds ownership: 87.33%87.14% (-0.18%)

4% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.83M

4% less funds holding

Funds holding: 360347 (-13)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

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
Holders Change
-13
Holders Change %
-3.61%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
47
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
226
Park Avenue Securities
New York
$313K +$52.3K +379 +20%
Creative Planning
227
Creative Planning
Kansas
$307K -$11.6K -84 -3%
CSIC
228
Clifford Swan Investment Counsel
California
$304K
QI
229
Qtron Investments
Massachusetts
$303K +$323K +2,342 New
FGC
230
Financial Gravity Companies
Texas
$292K +$285K +2,064 New
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$290K +$90.6K +656 +41%
GC
232
Guggenheim Capital
Illinois
$289K -$28.5K -206 -8%
AIC
233
Archer Investment Corporation
Indiana
$284K +$304K +2,200 New
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$283K +$13.9K +101 +5%
RFA
235
Reilly Financial Advisors
California
$279K
CBOA
236
Commonwealth Bank of Australia
Australia
$271K
ACM
237
AlphaCrest Capital Management
New York
$271K +$290K +2,100 New
UFF
238
USA Financial Formulas
Michigan
$270K +$243K +1,758 New
CS
239
Comerica Securities
Michigan
$268K +$97.9K +709 +52%
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$268K +$287K +2,078 New
CCIA
241
Campbell & Co Investment Adviser
Maryland
$265K -$67.8K -491 -21%
AIM
242
Advantage Investment Management
Iowa
$265K -$20.7K -150 -7%
ECM
243
Element Capital Management
New York
$253K +$271K +1,959 New
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$245K +$23.9K +173 +10%
QT
245
Quantamental Technologies
New York
$233K +$249K +1,800 New
CAW
246
Cornerstone Advisors (Washington)
Washington
$231K -$8.01K -58 -3%
RWA
247
Redhawk Wealth Advisors
Minnesota
$230K -$235K -1,700 -51%
Deutsche Bank
248
Deutsche Bank
Germany
$230K -$11.7K -85 -5%
WJA
249
Williams Jones & Associates
New York
$230K +$246K +1,780 New
BTNA
250
Bremer Trust National Association
Minnesota
$229K +$245K +1,776 New

ICLR Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.

The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.

  • 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
  • The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
  • The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2018.