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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
SF
301
Synovus Financial
Georgia
$84K -$64.1K -407 -45%
BC
302
Bartlett & Co
Ohio
$84K
FMP
303
Financial Management Professionals
Texas
$74K +$69.5K +441 New
EIP
304
Ellis Investment Partners
Pennsylvania
$73K
TFA
305
Toth Financial Advisory
Virginia
$67K
Robeco Institutional Asset Management
306
Robeco Institutional Asset Management
Netherlands
$63K -$1.04M -6,624 -95%
CFA
307
Carroll Financial Associates
North Carolina
$62K
BBHC
308
Brown Brothers Harriman & Co
New York
$61K +$1.26K +8 +2%
CFGS
309
Concourse Financial Group Securities
Alabama
$61K +$5.67K +36 +11%
APWM
310
Atlas Private Wealth Management
New York
$59K
RWB
311
RMR Wealth Builders
New Jersey
$59K +$55.1K +350 New
GRP
312
Global Retirement Partners
California
$52K -$14.8K -94 -24%
IA
313
IFP Advisors
Florida
$51K -$8.51K -54 -15%
S
314
SignatureFD
Georgia
$49K +$473 +3 +1%
TF
315
TimeScale Financial
Massachusetts
$47K
VFA
316
Valeo Financial Advisors
Indiana
$42K
CIM
317
Contravisory Investment Management
Massachusetts
$40K +$38.9K +247 New
AAP
318
Arax Advisory Partners
Colorado
$38K -$7.25K -46 -17%
FC
319
FORA Capital
Florida
$37K +$34.7K +220 New
HFA
320
HC Financial Advisors
California
$34K
QCG
321
Quadrant Capital Group
Ohio
$33K +$10.7K +68 +54%
HGWM
322
Harvest Group Wealth Management
Massachusetts
$32K +$8.82K +56 +41%
LWA
323
Lenox Wealth Advisors
New York
$30K -$8.67K -55 -23%
FHA
324
Flagship Harbor Advisors
Massachusetts
$29K +$28K +178 New
MWC
325
MBM Wealth Consultants
Missouri
$28K

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.