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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
Avior Wealth Management
Nebraska
$340K +$112K +710 +54%
ECM
252
ExodusPoint Capital Management
New York
$340K +$318K +2,016 New
CG
253
CFO4Life Group
Texas
$337K -$144K -915 -31%
WA
254
Wealth Alliance
New York
$336K +$314K +1,994 New
CSIC
255
Clifford Swan Investment Counsel
California
$330K
AWM
256
Altium Wealth Management
New York
$319K +$54.2K +344 +22%
MPAM
257
Monarch Partners Asset Management
Massachusetts
$319K +$298K +1,891 New
SC
258
Solstein Capital
California
$309K +$84.3K +535 +41%
CAAS
259
Capital Asset Advisory Services
Michigan
$304K +$3.31K +21 +1%
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$303K
RFC
261
Regions Financial Corp
Alabama
$296K -$24.7K -157 -8%
DHFB
262
Dixon Hubard Feinour & Brown
Virginia
$289K
IWP
263
Icon Wealth Partners
Texas
$276K +$258K +1,638 New
HC
264
Henshaw Capital
Massachusetts
$276K -$108K -684 -29%
SPC
265
Sigma Planning Corp
Michigan
$273K +$255K +1,621 New
FB
266
Fulton Bank
Pennsylvania
$272K -$22.5K -143 -8%
TD Asset Management
267
TD Asset Management
Ontario, Canada
$270K -$419K -2,662 -62%
DZ Bank
268
DZ Bank
Germany
$267K
AC
269
Athanor Capital
New York
$262K +$245K +1,555 New
ACM
270
AlphaCrest Capital Management
New York
$259K -$262K -1,664 -52%
TI
271
Trexquant Investment
Connecticut
$254K -$453K -2,878 -66%
QC
272
Quadrature Capital
United Kingdom
$253K +$236K +1,500 New
LSV Asset Management
273
LSV Asset Management
Illinois
$252K -$1.26M -8,014 -84%
ARMT
274
Amica Retiree Medical Trust
Rhode Island
$249K
HIC
275
Holderness Investments Company
North Carolina
$240K +$225K +1,425 New

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.