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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
UBS AM
276
UBS AM
Illinois
$236K +$221K +1,400 New
AAS
277
Avantax Advisory Services
Texas
$234K +$219K +1,388 New
ETC
278
Exchange Traded Concepts
Oklahoma
$228K +$122K +772 +132%
FHB
279
First Hawaiian Bank
Hawaii
$228K +$213K +1,353 New
KCM
280
Kennedy Capital Management
Missouri
$225K +$211K +1,337 New
Prudential Financial
281
Prudential Financial
New Jersey
$221K +$207K +1,313 New
CPA
282
Capital Planning Advisors
California
$220K +$206K +1,308 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$218K +$38.1K +242 +22%
SA
284
Shilanski & Associates
Alaska
$204K +$191K +1,211 New
PP
285
Paloma Partners
Connecticut
$202K +$189K +1,200 New
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$192K -$4.88K -31 -3%
Asset Management One
287
Asset Management One
Japan
$185K +$31.5K +200 +22%
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$160K -$3.78K -24 -2%
SC
289
Steph & Co
Wisconsin
$154K +$14.8K +94 +11%
PA
290
Parallel Advisors
California
$150K -$21.4K -136 -13%
SPIA
291
Steward Partners Investment Advisory
New York
$147K -$5.04K -32 -4%
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
$146K -$47.3K -300 -26%
California State Teachers Retirement System (CalSTRS)
293
California State Teachers Retirement System (CalSTRS)
California
$141K +$473 +3 +0.4%
SIAS
294
Shine Investment Advisory Services
Colorado
$138K -$13.9K -88 -10%
CAL
295
Capital Advisors Ltd
Ohio
$132K
CIM
296
Chiron Investment Management
New York
$101K -$173K -1,100 -65%
BG
297
Bollard Group
Massachusetts
$98K +$92K +584 New
QT
298
Quantbot Technologies
New York
$92K +$86.3K +548 New
GWM
299
Geneos Wealth Management
Colorado
$87K
BCWM
300
Bartlett & Co Wealth Management
Ohio
$84.2K

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.