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256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
251
US Financial Advisors
Massachusetts
$2K +$2.23K +33 New
BCM
252
Brookstone Capital Management
Illinois
$2K +$2.36K +35 New
AT
253
Arden Trust
Delaware
$1.29K -$95.7K -1,418 -7%
HMS
254
Hanseatic Management Services
New Mexico
$1K – – –
PMFA
255
Plante Moran Financial Advisors
Michigan
$1K – – –
1GA
256
1st Global Advisors
Texas
$245 +$13.2K +196 +6%
O
257
OppenheimerFunds
New York
– -$33.9M -481,210 Closed
Fidelity Investments
258
Fidelity Investments
Massachusetts
– -$17.9M -253,090 Closed
IGM
259
Incline Global Management
New York
– -$15.4M -217,659 Closed
QI
260
QS Investors
New York
– -$11.5M -163,036 Closed
PIM
261
Perkins Investment Management
Illinois
– -$8.98M -127,366 Closed
EAM
262
Eagle Asset Management
Florida
– -$8.69M -123,153 Closed
Millennium Management
263
Millennium Management
New York
– -$7.93M -112,509 Closed
Susquehanna International Group
264
Susquehanna International Group
Pennsylvania
– -$5.8M -85,900 Closed
PAMP
265
Polar Asset Management Partners
Ontario, Canada
– -$5.08M -72,100 Closed
PP
266
PDT Partners
New York
– -$1.9M -26,911 Closed
LCG
267
Lisanti Capital Growth
New York
– -$1.89M -26,784 Closed
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
– -$1.24M -17,513 Closed
TI
269
Trexquant Investment
Connecticut
– -$1.08M -15,300 Closed
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
– -$1M -14,215 Closed
ARTA
271
A.R.T. Advisors
New York
– -$920K -13,054 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$769K -10,910 Closed
CC
273
Cipher Capital
New York
– -$429K -6,076 Closed
SPC
274
Sigma Planning Corp
Michigan
– -$376K -5,325 Closed
RCM
275
Rotella Capital Management
Washington
– -$303K -4,300 Closed
8 9 10
11
12

ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.