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352 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.75M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 347352 (+5)

4% more capital invested

Capital invested by funds: $6.14B → $6.41B (+$272M)

0.22% less ownership

Funds ownership: 87.14%86.93% (-0.22%)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 143

Holders
352
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
109
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
301
AlphaOne Investment Services
Pennsylvania
$35K -$16.1K -118 -32%
UBS AM
302
UBS AM
Illinois
$34K -$1.77K -13 -5%
S
303
SignatureFD
Georgia
$34K +$5.72K +42 +20%
RCAG
304
Rehmann Capital Advisory Group
Michigan
$32.6K -$4.77K -35 -13%
SWM
305
SeaCrest Wealth Management
New York
$30K -$16.1K -118 -35%
PFBT
306
Parkside Financial Bank & Trust
Missouri
$25K -$3.13K -23 -11%
MWC
307
MBM Wealth Consultants
Missouri
$23K +$22.5K +165 New
Carson Wealth (CWM LLC)
308
Carson Wealth (CWM LLC)
Nebraska
$22K -$14.6K -107 -50%
CFGS
309
Concourse Financial Group Securities
Alabama
$19K -$10.5K -77 -35%
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$19K +$9.13K +67 +93%
IP
311
Intellectus Partners
California
$18K
APA
312
American Portfolios Advisors
New York
$17.2K +$1.5K +11 +10%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$17K
HGWM
314
Harvest Group Wealth Management
Massachusetts
$17K +$16.6K +122 New
PCIA
315
Prime Capital Investment Advisors
Kansas
$16K +$7.5K +55 +89%
AA
316
AlphaMark Advisors
Kentucky
$15K -$1.36K -10 -8%
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K -$13.6K -100 -50%
QCG
318
Quadrant Capital Group
Ohio
$12K -$8.45K -62 -39%
SFSIG
319
San Francisco Sentry Investment Group
California
$11K -$9.4K -69 -47%
FHB
320
First Hawaiian Bank
Hawaii
$11K -$6.41K -47 -36%
PFO
321
Pathstone Family Office
New Jersey
$11K
WAP
322
Wealthcare Advisory Partners
Pennsylvania
$11K
LFA
323
Legacy Financial Advisors
Kentucky
$10K
PCG
324
Private Capital Group
Connecticut
$8K -$136 -1 -2%
BBHC
325
Brown Brothers Harriman & Co
New York
$8K