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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

Funds ownership: 86.93%84.81% (-2.1%)

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
251
Holderness Investments Company
North Carolina
$266K
AP
252
Advisor Partners
California
$263K -$1.68K -12 -0.7%
PIM
253
Partner Investment Management
California
$259K +$235K +1,679 New
RWA
254
Redhawk Wealth Advisors
Minnesota
$255K
ECM
255
ETrade Capital Management
Virginia
$253K +$6.59K +47 +3%
GCP
256
GSA Capital Partners
United Kingdom
$248K -$511K -3,642 -69%
Lazard Asset Management
257
Lazard Asset Management
New York
$244K -$5.16M -36,761 -96%
FAAS
258
First Allied Advisory Services
California
$244K +$15K +107 +7%
BBNA
259
Bremer Bank National Association
Minnesota
$241K -$17.5K -125 -7%
HH
260
Hilltop Holdings
Texas
$241K -$140 -1 -0.1%
CPA
261
Capital Planning Advisors
California
$239K +$218K +1,555 New
ACM
262
Alta Capital Management
Utah
$238K +$217K +1,547 New
CS
263
Comerica Securities
Michigan
$233K -$4.63K -33 -2%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$232K +$16K +114 +8%
BCM
265
BTC Capital Management
Iowa
$224K -$5.19K -37 -2%
AIS
266
AlphaOne Investment Services
Pennsylvania
$219K +$164K +1,169 +462%
AAS
267
Avantax Advisory Services
Texas
$214K +$195K +1,391 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$210K +$192K +1,366 New
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$201K +$78.4K +559 +73%
Asset Management One
270
Asset Management One
Japan
$200K
BCI
271
Brinker Capital Investments
Pennsylvania
$198K +$180K +1,283 New
SPIA
272
Steward Partners Investment Advisory
New York
$172K +$157K +1,120 New
PA
273
Parallel Advisors
California
$167K +$1.26K +9 +0.8%
CAW
274
Cornerstone Advisors (Washington)
Washington
$154K
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$143K