We are live on ! Find out more

259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $3.42M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

9% more capital invested

Capital invested by funds: $3.72B → $4.06B (+$341M)

5% less funds holding

Funds holding: 273259 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 116

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
251
First Interstate Bank
Montana
$6K
QCG
252
Quadrant Capital Group
Ohio
$5K
NC
253
NewSquare Capital
Pennsylvania
$5K +$4.88K +65 New
FANJ
254
Financial Architects (New Jersey)
New Jersey
$4K
WAS
255
WESPAC Advisors SoCal
California
$3.79K +$3.68K +49 New
Bessemer Group
256
Bessemer Group
New Jersey
$2K -$758K -10,094 -100%
HR
257
Howe & Rusling
New York
$2K -$526 -7 -23%
TWA
258
TCI Wealth Advisors
Arizona
$2K +$1.8K +24 New
WP
259
WealthPLAN Partners
Nebraska
$1.99K -$26.4K -351 -93%
HM
260
HealthCor Management
New York
-$33.3M -475,000 Closed
CIP
261
Chartwell Investment Partners
Pennsylvania
-$15.4M -219,455 Closed
O
262
OppenheimerFunds
New York
-$13.2M -188,346 Closed
Citadel Advisors
263
Citadel Advisors
Florida
-$7.99M -106,311 Closed
First Trust Advisors
264
First Trust Advisors
Illinois
-$6.98M -99,729 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
-$6.12M -87,361 Closed
WHI
266
William Harris Investors
Illinois
-$3.31M -47,305 Closed
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
-$3.24M -43,143 Closed
PG
268
PEAK6 Group
Illinois
-$3.06M -40,669 Closed
CCM
269
Century Capital Management
Massachusetts
-$1.88M -26,775 Closed
WF
270
Welch & Forbes
Massachusetts
-$1.77M -25,295 Closed
NAM
271
NorthCoast Asset Management
Connecticut
-$1.75M -24,959 Closed
ACM
272
Americafirst Capital Management
California
-$1.74M -24,881 Closed
HHC
273
Hutchin Hill Capital
New York
-$1.35M -19,300 Closed
TW
274
Transform Wealth
Colorado
-$1.32M -18,878 Closed
ARTA
275
A.R.T. Advisors
New York
-$1.28M -18,334 Closed

ICLR Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2016, worth a combined $4.06B — up 9.2% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICLR and 32 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 71 added.

The largest buyer was Perpetual Ltd, adding an estimated $72M. The largest seller was WCM Investment Management, cutting an estimated $92.8M.

  • 259 institutional investors held Icon (ICLR) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $4.06B of Icon stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 32 funds opened new Icon positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Icon buyer in Q3 2016 was Perpetual Ltd, an estimated $72M added.
  • The largest Icon seller in Q3 2016 was WCM Investment Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2016.