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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
251
AlphaOne Investment Services
Pennsylvania
$178K +$166K +1,561 New
PA
252
Parallel Advisors
California
$154K +$10.5K +99 +8%
SG Americas Securities
253
SG Americas Securities
New York
$148K +$138K +1,300 New
SIAS
254
Shine Investment Advisory Services
Colorado
$120K
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$113K +$3.4K +32 +3%
BC
256
Bartlett & Co
Ohio
$102K
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$96K +$89.9K +846 New
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$95K +$1.17K +11 +1%
GBT
259
Grove Bank & Trust
Florida
$93K -$3.61K -34 -4%
IDBONY
260
Israel Discount Bank of New York
New York
$89K -$15.9K -150 -16%
GT
261
Glenmede Trust
Pennsylvania
$85K -$26.7K -251 -25%
AssetMark Inc
262
AssetMark Inc
California
$83K -$1.27K -12 -2%
IR
263
Invictus RG
Bermuda
$60K -$246K -2,313 -81%
GWM
264
Geneos Wealth Management
Colorado
$60K -$31.9K -300 -36%
QT
265
Quantbot Technologies
New York
$60K +$29.3K +276 +110%
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
$59.6K +$55.6K +523 New
AF
267
Allworth Financial
California
$57K -$6.7K -63 -11%
TCM
268
Tributary Capital Management
Nebraska
$57K +$53.1K +500 New
AAP
269
Arax Advisory Partners
Colorado
$50K
MA
270
MUFG Americas
New York
$48K
BFEC
271
Benjamin F. Edwards & Company
Missouri
$42K +$25.7K +242 +194%
CFA
272
Carroll Financial Associates
North Carolina
$42K +$39.3K +370 New
GRP
273
Global Retirement Partners
California
$39K +$744 +7 +2%
PFBT
274
Parkside Financial Bank & Trust
Missouri
$35K -$12K -113 -27%
EA
275
Edge Advisors
Georgia
$34K +$5.63K +53 +21%

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.