We are live on ! Find out more
ICLR icon

Icon
ICLR

347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 87.33% → 87.14% (-0.18%)

4% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.83M

4% less funds holding

Funds holding: 360 → 347 (-13)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

16% less capital invested

Capital invested by funds: $7.29B → $6.14B (-$1.15B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

47% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 162

Holders
347
Holders Change
-13
Holders Change %
-3.61%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
47
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
+$194M
2
AL
AJO LP
Pennsylvania
+$37.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.6M
4
WCM Investment Management
WCM Investment Management
California
+$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$24.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.1M
3
PHS
PFM Health Sciences
California
-$46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K – – –
SFSIG
302
San Francisco Sentry Investment Group
California
$19K – – –
FHB
303
First Hawaiian Bank
Hawaii
$17K -$138 -1 -0.8%
QCG
304
Quadrant Capital Group
Ohio
$17K – – –
IP
305
Intellectus Partners
California
$17K +$18.4K +133 New
AA
306
AlphaMark Advisors
Kentucky
$16K – – –
APA
307
American Portfolios Advisors
New York
$14.9K – – –
FPFS
308
First Personal Financial Services
North Carolina
$14K -$1.1K -8 -7%
AC
309
Avestar Capital
New York
$14K – – –
PFO
310
Pathstone Family Office
New Jersey
$11K +$11.5K +83 New
TRCT
311
Tower Research Capital (TRC)
New York
$10K -$59K -427 -85%
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$2.9K -21 -23%
LFA
314
Legacy Financial Advisors
Kentucky
$9K – – –
PCG
315
Private Capital Group
Connecticut
$8K – – –
PCA
316
Providence Capital Advisors
North Carolina
$8K – – –
SMFS
317
Squar Milner Financial Services
California
$8K – – –
PCIA
318
Prime Capital Investment Advisors
Kansas
$8K +$8.56K +62 New
BBHC
319
Brown Brothers Harriman & Co
New York
$7K – – –
VFA
320
Valeo Financial Advisors
Indiana
$7K – – –
CHP
321
Cable Hill Partners
Oregon
$6K -$41.4K -300 -86%
FRA
322
Front Row Advisors
California
$6K -$2.35K -17 -28%
MCM
323
MV Capital Management
Maryland
$6K – – –
GI
324
Gradient Investments
Minnesota
$6K +$6.08K +44 New
W
325
WealthOne
New York
$6K +$6.21K +45 New
11 12
13
14 15

ICLR Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.

The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.

  • 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
  • The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
  • The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2018.