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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
AT
351
Arden Trust
Delaware
– -$1.57M -10,190 Closed
GCP
352
GSA Capital Partners
United Kingdom
– -$1.04M -6,744 Closed
William Blair & Company
353
William Blair & Company
Illinois
– -$782K -5,089 Closed
SEC
354
Seven Eight Capital
New York
– -$769K -5,000 Closed
PIM
355
Partner Investment Management
California
– -$635K -4,130 Closed
DTL
356
Dynamic Technology Lab
Singapore
– -$595K -3,870 Closed
EP
357
Elkfork Partners
Oregon
– -$544K -3,536 Closed
TCM
358
Traynor Capital Management
Pennsylvania
– -$449K -2,921 Closed
GHCM
359
Glen Harbor Capital Management
California
– -$448K -2,912 Closed
RQS
360
Ramsey Quantitative Systems
Kentucky
– -$438K -2,846 Closed
AAC
361
Acorn Advisory Capital
New York
– -$431K -2,800 Closed
CANY
362
Caxton Associates (New York)
New York
– -$364K -2,370 Closed
MCIM
363
Meadow Creek Investment Management
Georgia
– -$352K -2,288 Closed
PAG
364
Private Advisor Group
New Jersey
– -$330K -2,145 Closed
EWM
365
Empirical Wealth Management
Washington
– -$329K -2,139 Closed
Jane Street
366
Jane Street
New York
– -$315K -2,049 Closed
KeyBank National Association
367
KeyBank National Association
Ohio
– -$309K -2,012 Closed
SS
368
Simplicity Solutions
Minnesota
– -$287K -1,865 Closed
RCM
369
Riverhead Capital Management
Delaware
– -$277K -1,800 Closed
SAM
370
Sectoral Asset Management
Quebec, Canada
– -$274K -1,780 Closed
HAG
371
HighPoint Advisor Group
Illinois
– -$250K -1,748 Closed
MCM
372
Murphy Capital Management
New Jersey
– -$265K -1,725 Closed
GFP
373
Gryphon Financial Partners
Ohio
– -$259K -1,685 Closed
FCM
374
Flinton Capital Management
Pennsylvania
– -$256K -1,664 Closed
ACI
375
Alpha Cubed Investments
California
– -$230K -1,617 Closed
13 14
15
16 17

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.