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247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$37.2M -$2.88M -46,457 -8%
O
27
OppenheimerFunds
New York
$33.9M +$5.87M +94,780 +25%
Citadel Advisors
28
Citadel Advisors
Florida
$33.7M +$26.2M +422,208 +752%
Allianz Asset Management
29
Allianz Asset Management
Germany
$33M +$697K +11,253 +2%
CCM
30
Century Capital Management
Massachusetts
$30.7M +$3.46M +55,789 +15%
PCM
31
Palisade Capital Management
New Jersey
$29.5M +$73.9K +1,193 +0.3%
RFC
32
Russell Frank Company
Washington
$29M -$7.62M -122,917 -23%
OAM
33
Oberweis Asset Management
Illinois
$28.1M +$174K +2,800 +0.7%
BCM
34
Brown Capital Management
Maryland
$26.9M
Macquarie Group
35
Macquarie Group
Australia
$26.3M -$1.18M -18,965 -5%
KI
36
Kalmar Investments
Delaware
$25.1M -$30.1K -485 -0.1%
KCM
37
Kennedy Capital Management
Missouri
$23.5M -$89K -1,436 -0.4%
PCM
38
Penn Capital Management
Pennsylvania
$22M +$1.64M +26,397 +9%
SAM
39
Sentinel Asset Management
Vermont
$21.9M +$328K +5,300 +2%
VAM
40
Visium Asset Management
New York
$21.2M +$9.34M +150,668 +101%
BIM
41
Bogle Investment Management
Massachusetts
$20.4M -$804K -12,968 -4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$19.6M +$6.3M +101,639 +58%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19.3M -$3.5M -56,542 -17%
SCA
44
Summit Creek Advisors
Minnesota
$19.3M -$6.92M -111,625 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.5M +$863K +13,925 +6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$17.9M +$15.7M +253,090 New
BTS
47
BB&T Securities
Virginia
$17.6M +$208K +3,351 +16%
TAM
48
Todd Asset Management
Kentucky
$17.1M +$355K +5,724 +2%
GC
49
Globeflex Capital
California
$16.6M +$14.5M +234,400 +19,533%
Bank of America
50
Bank of America
North Carolina
$16M -$121K -1,947 -0.9%

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.