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173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $508K | Put options by funds: $291K

17% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$307M)

7% more funds holding

Funds holding: 161173 (+12)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$24.2M -$6.85M -177,961 -23%
CCMH
27
Cornerstone Capital Management Holdings
New York
$23.3M -$1.59M -41,305 -7%
SFM
28
Systematic Financial Management
New Jersey
$23M -$72.8M -1,889,997 -77%
Artisan Partners
29
Artisan Partners
Wisconsin
$22M -$36.6M -949,447 -64%
VAM
30
Visium Asset Management
New York
$21.8M +$4.91M +127,507 +31%
Renaissance Technologies
31
Renaissance Technologies
New York
$20.3M +$8.16M +212,000 +75%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$20.1M +$235K +6,109 +1%
RIM
33
RS Investment Management
California
$19.3M +$1.54M +39,900 +9%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$19.2M -$447K -11,602 -2%
BCM
35
Brown Capital Management
Maryland
$17.6M -$700K -18,195 -4%
PCM
36
Palisade Capital Management
New Jersey
$17.4M -$25K -650 -0.2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$17.3M +$2.32M +60,236 +17%
OAM
38
Oxford Asset Management
United Kingdom
$16.8M +$15.8M +409,363 New
PCM
39
Penn Capital Management
Pennsylvania
$16.7M -$2.1M -54,503 -12%
BSA
40
Braun Stacey Associates
New York
$16.3M +$2.43M +63,185 +19%
B
41
Baird
Wisconsin
$16.1M +$1.61M +41,814 +12%
PIM
42
Perkins Investment Management
Illinois
$15.5M +$96.2K +2,500 +0.7%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$15.1M +$647K +16,800 +5%
SAM
44
Sentinel Asset Management
Vermont
$13.9M -$2.08M -54,040 -14%
MAA
45
Managed Account Advisors
New Jersey
$13.2M +$805K +20,904 +7%
DCM
46
Decade Capital Management
New York
$12.9M +$1.65M +42,835 +16%
Millennium Management
47
Millennium Management
New York
$12.7M +$1.34M +34,801 +13%
ACH
48
ArrowMark Colorado Holdings
Colorado
$12.6M +$11.9M +308,000 New
SCA
49
Summit Creek Advisors
Minnesota
$12.4M +$5.74M +149,030 +97%
Fidelity International
50
Fidelity International
Bermuda
$12.2M +$11.4M +297,091 New