We are live on ! Find out more
ICLR icon

Icon
ICLR

229 hedge funds and large institutions have $3.19B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.92M

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $2.69B → $3.19B (+$504M)

7% more funds holding

Funds holding: 214 → 229 (+15)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
37
Increased
72
Reduced
93
Closed
21
Calls
$4.03M
Puts
$1.92M
Net Calls
+$2.1M
Net Calls Change
+$673K

Top Buyers

1
ACM
Apex Capital Management
Ohio
+$30.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$26.3M
3
OAM
Oberweis Asset Management
Illinois
+$24.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$13.4M

Top Sellers

1
HM
HealthCor Management
New York
-$36.5M
2
Norges Bank
Norges Bank
Norway
-$28M
3
VAM
Visium Asset Management
New York
-$23.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$16.6M
5
B
Baird
Wisconsin
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$33.8M +$8.57M +166,390 +39%
O
27
OppenheimerFunds
New York
$33.8M -$1.92M -37,210 -6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$33.2M +$13.4M +259,562 +81%
Norges Bank
29
Norges Bank
Norway
$31.1M -$28M -543,913 -50%
RFC
30
Russell Frank Company
Washington
$29M +$324K +6,302 +1%
OAM
31
Oberweis Asset Management
Illinois
$27.5M +$24.8M +481,100 New
PCM
32
Palisade Capital Management
New Jersey
$25.6M +$16.6K +322 +0.1%
PIM
33
Perkins Investment Management
Illinois
$24.4M -$1.92M -37,363 -8%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$23.8M -$2.78M -53,926 -11%
Millennium Management
35
Millennium Management
New York
$23.4M +$6.23M +120,942 +42%
PCM
36
Penn Capital Management
Pennsylvania
$23.3M -$8.71M -169,221 -29%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$22.3M +$20.1M +389,836 New
BCM
38
Brown Capital Management
Maryland
$21.8M +$300K +5,822 +2%
SCA
39
Summit Creek Advisors
Minnesota
$20.9M -$67.4K -1,310 -0.4%
Macquarie Group
40
Macquarie Group
Australia
$20.9M +$1.56M +30,327 +9%
BSA
41
Braun Stacey Associates
New York
$20.6M -$944K -18,333 -5%
BIM
42
Bogle Investment Management
Massachusetts
$18.6M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$18M -$7.36M -142,894 -31%
FAM
44
Fred Alger Management
New York
$17.5M -$1.4M -27,203 -8%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$17.5M -$11.7M -227,946 -43%
Ameriprise
46
Ameriprise
Minnesota
$16.8M -$9.51M -184,778 -39%
SAM
47
Sentinel Asset Management
Vermont
$16.4M -$978K -19,000 -6%
Bank of America
48
Bank of America
North Carolina
$15.9M +$3.92M +76,077 +38%
BTS
49
BB&T Securities
Virginia
$14.9M +$1.03M +20,083 +338%
First Trust Advisors
50
First Trust Advisors
Illinois
$14.5M -$532K -10,332 -4%
1
2
3 4 5

ICLR Hedge Fund Activity: Q3 2014 in Review

229 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2014, worth a combined $3.19B — up 19% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICLR positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Apex Capital Management, adding an estimated $30.5M. The largest seller was HealthCor Management, exiting entirely with an estimated $36.5M sold.

  • 229 institutional investors held Icon (ICLR) as of Q3 2014, up from 214 in Q2 2014.
  • Funds reported $3.19B of Icon stock for Q3 2014, up 19% quarter-over-quarter.
  • 37 funds opened new Icon positions in Q3 2014 and 21 closed out, a net change of +16 holders.
  • The largest Icon buyer in Q3 2014 was Apex Capital Management, an estimated $30.5M added.
  • The largest Icon seller in Q3 2014 was HealthCor Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2014.