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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

Funds ownership: 84.81%86.93% (+2.1%)

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
226
Marietta Investment Partners
Wisconsin
$428K -$5.53K -36 -1%
CBU
227
CIBC Bank USA
Illinois
$418K +$435K +2,834 New
SM
228
Sciencast Management
New Jersey
$417K +$445K +2,900 New
RJT
229
Raymond James Trust
Florida
$411K +$16K +104 +4%
WCM
230
Weld Capital Management
New York
$403K +$420K +2,738 New
IWA
231
Intercontinental Wealth Advisors
Texas
$388K -$41.6K -271 -9%
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$388K +$404K +2,631 New
GHA
233
GW Henssler & Associates
Georgia
$383K
QT
234
Quantamental Technologies
New York
$379K -$7.83K -51 -2%
HF
235
HRT Financial
New York
$373K -$243K -1,582 -38%
VF
236
Virtu Financial
New York
$370K +$385K +2,509 New
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$369K +$385K +2,506 New
PL
238
Perpetual Ltd
Australia
$368K
SAMH
239
Shanda Asset Management Holdings
British Virgin Islands
$368K
GCA
240
Greenwood Capital Associates
South Carolina
$358K -$223K -1,451 -37%
FPS
241
Fieldpoint Private Securities
Connecticut
$356K -$49.3K -321 -12%
AL
242
AJO LP
Pennsylvania
$349K +$364K +2,372 New
QI
243
Qtron Investments
Massachusetts
$343K
RWA
244
Redhawk Wealth Advisors
Minnesota
$340K +$99.8K +650 +39%
Creative Planning
245
Creative Planning
Kansas
$336K +$3.23K +21 +0.9%
CCM
246
Coldstream Capital Management
Washington
$332K -$22.7K -148 -6%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$331K -$3.69K -24 -1%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$331K +$67.3K +438 +24%
AIC
249
Archer Investment Corporation
Indiana
$324K
FB
250
Fulton Bank
Pennsylvania
$322K -$99.1K -645 -23%