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331 hedge funds and large institutions have $5.65B invested in Icon in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

3% more capital invested

Capital invested by funds: $5.5B → $5.65B (+$153M)

1% less funds holding

Funds holding: 333331 (-2)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

2.11% less ownership

Funds ownership: 90.6%88.49% (-2.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

49% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $14.7M

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
7.59%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
45
Increased
113
Reduced
119
Closed
43
Calls
$7.41M
Puts
$14.7M
Net Calls
-$7.25M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
Trilogy Capital
California
$3K +$3.1K +27 New
LWA
327
Lenox Wealth Advisors
New York
$2K
DWM
328
Destination Wealth Management
California
$2K +$2.29K +20 New
OGC
329
Oak Grove Capital
New Hampshire
$2K +$2.41K +21 New
SFA
330
Spectrum Financial Alliance
Kentucky
$2K +$2.64K +23 New
DAM
331
Delta Asset Management
Tennessee
$1K
PRO
332
Pensioenfonds Rail & OV
Netherlands
-$92.6M -825,370 Closed
BIM
333
Bogle Investment Management
Massachusetts
-$15.5M -138,440 Closed
KCM
334
Kennedy Capital Management
Missouri
-$15.5M -138,433 Closed
IAM
335
Impax Asset Management
New Hampshire
-$13.3M -118,194 Closed
Point72 Asset Management
336
Point72 Asset Management
Connecticut
-$7.72M -68,807 Closed
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
-$6.92M -60,318 Closed
MWNA
338
Marshall Wace North America
New York
-$5.41M -48,279 Closed
LG
339
Leuthold Group
Minnesota
-$5.39M -48,058 Closed
SCM
340
Stevens Capital Management
Pennsylvania
-$4.45M -39,706 Closed
ARTA
341
A.R.T. Advisors
New York
-$2.85M -25,394 Closed
NAM
342
NorthCoast Asset Management
Connecticut
-$2.4M -21,436 Closed
CG
343
Clinton Group
New York
-$2.15M -19,168 Closed
QC
344
Quadrature Capital
United Kingdom
-$2.03M -18,125 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
-$1.35M -12,070 Closed
Bank of Nova Scotia
346
Bank of Nova Scotia
Ontario, Canada
-$1.22M -10,902 Closed
HI
347
HBK Investments
Texas
-$886K -7,900 Closed
CANY
348
Caxton Associates (New York)
New York
-$820K -7,313 Closed
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
-$757K -6,750 Closed
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$639K -5,700 Closed

ICLR Hedge Fund Activity: Q1 2018 in Review

331 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2018, worth a combined $5.65B — up 2.8% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICLR positions and 43 closed out — a net gain of 2 holders — while 113 added to existing stakes and 119 trimmed.

The largest buyer was Boston Partners, adding an estimated $59M. The largest seller was Pensioenfonds Rail & OV, exiting entirely with an estimated $92.6M sold.

  • 331 institutional investors held Icon (ICLR) as of Q1 2018, down from 333 in Q4 2017.
  • Funds reported $5.65B of Icon stock for Q1 2018, up 2.8% quarter-over-quarter.
  • 45 funds opened new Icon positions in Q1 2018 and 43 closed out, a net change of +2 holders.
  • The largest Icon buyer in Q1 2018 was Boston Partners, an estimated $59M added.
  • The largest Icon seller in Q1 2018 was Pensioenfonds Rail & OV, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2018.