We are live on ! Find out more

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
TSW
276
Thompson Siegel & Walmsley
Virginia
$27K -$9.14M -86,038 -100%
TRCT
277
Tower Research Capital (TRC)
New York
$26K -$9.56K -90 -28%
EWM
278
Evercore Wealth Management
New York
$19K
IWM
279
IHT Wealth Management
Illinois
$19K
CPIG
280
Chicago Partners Investment Group
Illinois
$17K -$15.9K -150 -50%
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$14K
BTIS
282
BB&T Investment Services
North Carolina
$14K +$13K +122 +70%
MWM
283
MinichMacGregor Wealth Management
New York
$11K +$1.7K +16 +18%
SFSIG
284
San Francisco Sentry Investment Group
California
$11K +$10.4K +98 New
JFA
285
JNBA Financial Advisors
Minnesota
$9K
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.18K +77 New
VFA
287
Valeo Financial Advisors
Indiana
$9K +$8.39K +79 New
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
QCG
289
Quadrant Capital Group
Ohio
$8K
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
$8K +$7.44K +70 New
NFG
291
Next Financial Group
Texas
$7K
HR
292
Howe & Rusling
New York
$7K +$4.78K +45 +321%
FANJ
293
Financial Architects (New Jersey)
New Jersey
$6K
CHP
294
Cable Hill Partners
Oregon
$6K +$5.53K +52 New
RIM
295
Ranger Investment Management
Texas
$3K -$32.9M -309,190 -100%
AOWM
296
Alpha Omega Wealth Management
Virginia
$3K
AFNAS
297
American Financial Network Advisory Services
California
$3K +$2.55K +24 New
CIM
298
Contravisory Investment Management
Massachusetts
$2K +$1.91K +18 New
DAM
299
Delta Asset Management
Tennessee
$1K +$956 +9 New
TGA
300
Trilogy Global Advisors
Florida
-$26.9M -275,284 Closed

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.