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247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BMCMI
251
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.88M -36,952 Closed
EMG
252
Ellington Management Group
Connecticut
-$831K -16,300 Closed
Alyeska Investment Group
253
Alyeska Investment Group
Illinois
-$669K -13,125 Closed
DTL
254
Dynamic Technology Lab
Singapore
-$386K -7,489 Closed
SIM
255
SSI Investment Management
California
-$354K -6,940 Closed
CIBC World Market
256
CIBC World Market
Ontario, Canada
-$273K -5,355 Closed
IRS
257
Invictus RG (Singapore)
Singapore
-$250K -4,900 Closed
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
-$239K -4,684 Closed
EVM
259
Eaton Vance Management
Massachusetts
-$211K -4,134 Closed
GCA
260
Greenwood Capital Associates
South Carolina
-$205K -4,030 Closed
MTIP
261
Magee Thomson Investment Partners
California
-$201K -3,933 Closed
QT
262
Quantbot Technologies
New York
-$155K -3,040 Closed
NPC
263
National Planning Corporation
California
-$105K -1,985 Closed
FANJ
264
Financial Architects (New Jersey)
New Jersey
-$76K -1,500 Closed
OA
265
OFI Advisors
Pennsylvania
-$41K -800 Closed
DADC
266
D.A. Davidson & Co
Montana
-$39K -778 Closed
TRCT
267
Tower Research Capital (TRC)
New York
-$29K -562 Closed
BRWA
268
B. Riley Wealth Advisors
Florida
-$13 -259 Closed
MA
269
MUFG Americas
New York
-$9K -176 Closed
WCM
270
Wealthcare Capital Management
Virginia
+$34.8K +561 New

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.