We are live on ! Find out more

277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
251
Winslow Evans & Crocker
Massachusetts
$36K
SEC
252
Seven Eight Capital
New York
$35K +$37.6K +500 New
BNP Paribas Financial Markets
253
BNP Paribas Financial Markets
France
$31.3K -$31.5K -419 -49%
RI
254
Redwood Investments
Massachusetts
$31K +$9.71K +129 +41%
FMA
255
FNY Managed Accounts
New York
$28.4K +$30.1K +400 New
FHA
256
First Horizon Advisors
Tennessee
$27K +$1.35K +18 +5%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$27K +$29.3K +389 New
WA
258
WFG Advisors
Texas
$24K
SSB
259
Sandy Spring Bank
Maryland
$17K
HF
260
Hoxton Financial
West Virginia
$13K
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$9K
BFEC
262
Benjamin F. Edwards & Company
Missouri
$7K -$33.9K -450 -82%
QCG
263
Quadrant Capital Group
Ohio
$6K -$6.02K -80 -46%
JFA
264
JNBA Financial Advisors
Minnesota
$6K
JFGIW
265
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
RCG
266
Ruggie Capital Group
Florida
$6K
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
WA
268
WealthTrust-Arizona
Arizona
$5K
FIB
269
First Interstate Bank
Montana
$5K +$5.57K +74 New
MFBTD
270
MB Financial Bank - Trust Department
Illinois
$4K
NFG
271
Next Financial Group
Texas
$4K
HR
272
Howe & Rusling
New York
$4K +$376 +5 +10%
UFA
273
US Financial Advisors
Massachusetts
$4K +$2.18K +29 +88%
N
274
Nuveen
North Carolina
$3.99K -$4.05M -53,792 -49%
BCM
275
Brookstone Capital Management
Illinois
$2K

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.