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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

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

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$31K +$1.82K +13 +7%
MWC
302
MBM Wealth Consultants
Missouri
$25K
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$22K
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
HGWM
305
Harvest Group Wealth Management
Massachusetts
$21K +$2.24K +16 +13%
RWA
306
Ropes Wealth Advisors
Massachusetts
$21K +$18.8K +134 New
APA
307
American Portfolios Advisors
New York
$19.4K
AA
308
AlphaMark Advisors
Kentucky
$17K
JFGIW
309
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
QCG
310
Quadrant Capital Group
Ohio
$12K
SFSIG
311
San Francisco Sentry Investment Group
California
$12K
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$12K
PCG
313
Private Capital Group
Connecticut
$12K +$3.51K +25 +40%
TAIM
314
TD Ameritrade Investment Management
Nebraska
$9K +$4.35K +31 +103%
FPFS
315
First Personal Financial Services
North Carolina
$8K
MCM
316
MV Capital Management
Maryland
$8K
VFA
317
Valeo Financial Advisors
Indiana
$8K
SMFS
318
Squar Milner Financial Services
California
$7K -$2.24K -16 -26%
HR
319
Howe & Rusling
New York
$7K -$421 -3 -6%
FRA
320
Front Row Advisors
California
$7K
GWS
321
Glassman Wealth Services
Virginia
$7K +$561 +4 +9%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$7K +$6.03K +43 New
CFN
323
Cordasco Financial Network
Florida
$6K
IAS
324
IMA Advisory Services
Colorado
$6K
RIM
325
Ranger Investment Management
Texas
$6K