Icon
ICLR
280 hedge funds and large institutions have $3.78B invested in Icon in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 25 closing their positions.
309% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $1.92M
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
90.1% more ownership
Funds ownership: 0% → 90.1% (+90%)
8% more funds holding
Funds holding: 259 → 280 (+21)
7% less capital invested
Capital invested by funds: $4.06B → $3.78B (-$282M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
36% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 117
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$20.7M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$12.4M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$127M |
| 2 |
Millennium Management
New York
|
-$81.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$42.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
301
Bruderman Asset Management
Locust Valley,
New York
| – | -$15K | -200 | Closed |
|
302
BNP Paribas Financial Markets
Paris,
France
| – | -$8.2K | -106 | Closed |
|
|
NC
303
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5K | -65 | Closed |
|
|
WAS
304
WESPAC Advisors SoCal
Pasadena,
California
| – | -$3.79K | -49 | Closed |
|
|
TWA
305
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -24 | Closed |
|
ICLR Hedge Fund Activity: Q4 2016 in Review
280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2016, worth a combined $3.78B — down 6.9% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ICLR positions and 25 closed out — a net gain of 25 holders — while 75 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $94.3M. The largest seller was Neuberger Berman Group, cutting an estimated $127M.
- 280 institutional investors held Icon (ICLR) as of Q4 2016, up from 259 in Q3 2016.
- Funds reported $3.78B of Icon stock for Q4 2016, down 6.9% quarter-over-quarter.
- 50 funds opened new Icon positions in Q4 2016 and 25 closed out, a net change of +25 holders.
- The largest Icon buyer in Q4 2016 was Fidelity Investments, an estimated $94.3M added.
- The largest Icon seller in Q4 2016 was Neuberger Berman Group, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2016.