Icon
ICLR
256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.
167% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $1.39M
46% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 79
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
4% more funds holding
Funds holding: 247 → 256 (+9)
1% more capital invested
Capital invested by funds: $3.75B → $3.78B (+$26M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$33.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$22.5M |
| 4 |
BAMCO Inc
New York
|
-$22.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Jane Street
New York
| – | -$283K | -4,014 | Closed |
|
|
HKIM
277
Hayek Kallen Investment Management
Fairhope,
Alabama
| – | -$273K | -3,875 | Closed |
|
|
SFP
278
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$268K | -3,792 | Closed |
|
|
SC
279
Scotia Capital
Toronto,
Ontario, Canada
| – | -$261K | -3,700 | Closed |
|
|
WAM
280
World Asset Management
Detroit,
Michigan
| – | -$220K | -3,113 | Closed |
|
|
PCM
281
Parsons Capital Management
Providence,
Rhode Island
| – | -$145K | -2,050 | Closed |
|
282
Creative Planning
Overland Park,
Kansas
| – | -$81K | -1,150 | Closed |
|
283
Group One Trading
Chicago,
Illinois
| – | -$17.7K | -263 | Closed |
|
|
FMA
284
FNY Managed Accounts
New York
| – | -$14.1K | -200 | Closed |
|
|
GWM
285
Gupta Wealth Management
San Diego,
California
| – | -$3K | -38 | Closed |
|
ICLR Hedge Fund Activity: Q2 2015 in Review
256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.
- 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
- Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
- 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
- The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
- The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2015.