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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

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

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
276
TD Asset Management
Ontario, Canada
$224K +$234K +1,522 New
AP
277
Advisor Partners
California
$222K -$30.1K -196 -11%
FGAM
278
Financial Gravity Asset Management
Texas
$211K -$70K -456 -24%
BCM
279
BTC Capital Management
Iowa
$206K -$8.45K -55 -4%
AAS
280
Avantax Advisory Services
Texas
$205K
STMM
281
South Texas Money Management
Texas
$204K +$213K +1,385 New
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$196K
Asset Management One
283
Asset Management One
Japan
$192K
AIS
284
AlphaOne Investment Services
Pennsylvania
$176K -$35K -228 -16%
PA
285
Parallel Advisors
California
$172K +$12.7K +83 +8%
SPIA
286
Steward Partners Investment Advisory
New York
$157K -$7.83K -51 -5%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$150K +$13.2K +86 +9%
CAL
288
Capital Advisors Ltd
Ohio
$116K
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
$113K -$220K -1,432 -65%
SIAS
290
Shine Investment Advisory Services
Colorado
$113K +$25K +163 +27%
QT
291
Quantbot Technologies
New York
$104K +$109K +709 New
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$85K -$14.9K -97 -14%
TRCT
293
Tower Research Capital (TRC)
New York
$85K -$8.6K -56 -9%
GWM
294
Geneos Wealth Management
Colorado
$81K
TF
295
TimeScale Financial
Massachusetts
$75K
BC
296
Bartlett & Co
Ohio
$74K -$38.4K -250 -33%
BCWM
297
Bartlett & Co Wealth Management
Ohio
$73.7K -$38.4K -250 -33%
AssetMark Inc
298
AssetMark Inc
California
$72K +$6.76K +44 +10%
IA
299
IFP Advisors
Florida
$64K +$66.2K +431 New
EIP
300
Ellis Investment Partners
Pennsylvania
$62K