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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CCS
276
Crosspoint Capital Strategies
California
$2K +$1.81K +24 New
NMIS
277
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.5K +20 New
VAM
278
Visium Asset Management
New York
-$17M -252,410 Closed
DGHMC
279
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.9M -132,277 Closed
ACH
280
ArrowMark Colorado Holdings
Colorado
-$6.9M -102,500 Closed
RBA
281
Richard Bernstein Advisors
New York
-$6.58M -97,723 Closed
SM
282
Stratton Management
Pennsylvania
-$2.1M -31,200 Closed
NCCM
283
Nine Chapters Capital Management
New Jersey
-$1.38M -20,500 Closed
SSWM
284
Sheets Smith Wealth Management
North Carolina
-$993K -14,759 Closed
ACM
285
Americafirst Capital Management
California
-$958K -14,236 Closed
HHC
286
Hutchin Hill Capital
New York
-$707K -10,500 Closed
SCM
287
Stevens Capital Management
Pennsylvania
-$582K -8,641 Closed
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
-$536K -7,957 Closed
CG
289
Clinton Group
New York
-$444K -6,597 Closed
BG
290
BlackRock Group
United Kingdom
-$284K -4,233 Closed
KIA
291
KCM Investment Advisors
California
-$245K -3,644 Closed
Kayne Anderson Rudnick Investment Management
292
Kayne Anderson Rudnick Investment Management
California
-$212K -3,156 Closed
BJ
293
BlackRock Japan
Japan
-$208K -3,093 Closed
BFO
294
Boston Family Office
Massachusetts
-$202K -3,000 Closed
BlackRock
295
BlackRock
New York
-$187K -2,773 Closed
FANJ
296
Financial Architects (New Jersey)
New Jersey
-$138K -2,050 Closed
OSAM
297
O'Shaughnessy Asset Management
Connecticut
-$127K -1,883 Closed
OA
298
OFI Advisors
Pennsylvania
-$36K -542 Closed
Simplex Trading
299
Simplex Trading
Illinois
-$32.8K -436 Closed
CHP
300
Cable Hill Partners
Oregon
-$11K -154 Closed

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.