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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
CCM
51
Cupps Capital Management
Illinois
$11.8M -$5.75M -149,491 -34%
FA
52
Friess Associates
Delaware
$10.6M +$770 +20 +0%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$10.2M
Charles Schwab
54
Charles Schwab
California
$9.57M +$3.56M +92,580 +66%
WHI
55
William Harris Investors
Illinois
$9.36M -$2.69M -70,000 -23%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$8.82M +$8.3M +215,602 New
BIM
57
Bogle Investment Management
Massachusetts
$8.8M -$30.8K -800 -0.4%
RA
58
Royce & Associates
New York
$8.6M -$2.2M -57,148 -21%
Allianz Asset Management
59
Allianz Asset Management
Germany
$8.59M +$939K +24,380 +13%
ICRM
60
Insight Capital Research & Management
California
$8.16M +$7.76M +201,467 New
KCM
61
Kennedy Capital Management
Missouri
$7.92M -$2.56M -66,525 -26%
Bank of America
62
Bank of America
North Carolina
$7.9M +$965K +25,076 +15%
BG
63
BlackRock Group
United Kingdom
$7.84M -$4.18M -108,684 -36%
PC
64
Pier Capital
Connecticut
$7.68M +$426K +11,057 +6%
USAA
65
United Services Automobile Association
Texas
$7.45M -$1.68M -43,700 -19%
NFA
66
Nationwide Fund Advisors
Ohio
$7.4M -$963K -25,020 -12%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M -$4.1M -106,510 -38%
TCM
68
Tygh Capital Management
Oregon
$5.93M -$3.18M -82,492 -36%
Deutsche Bank
69
Deutsche Bank
Germany
$5.48M -$1.04M -26,900 -17%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$5.01M +$4.71M +122,376 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.99M +$916K +23,800 +24%
TI
72
Turner Investments
Pennsylvania
$4.67M +$4.4M +114,170 New
PCP
73
Perimeter Capital Partners
Georgia
$4.26M -$469K -12,177 -10%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.05M -$46.7K -1,213 -1%
ACM
75
Apex Capital Management
Ohio
$3.77M +$526K +13,675 +17%