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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
First Trust Advisors
51
First Trust Advisors
Illinois
$15.7M -$793K -12,797 -5%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M
IGM
53
Incline Global Management
New York
$15.4M +$13.5M +217,659 New
RG
54
Renaissance Group
Kentucky
$15.2M +$342K +5,522 +3%
Ameriprise
55
Ameriprise
Minnesota
$14.8M -$944K -15,233 -7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$14.7M -$8.91M -143,779 -41%
BSA
57
Braun Stacey Associates
New York
$14.5M -$6.4M -103,345 -33%
HA
58
Halsey Associates
Connecticut
$12.9M -$133K -2,146 -1%
AL
59
AJO LP
Pennsylvania
$12.9M +$164K +2,650 +1%
RA
60
Royce & Associates
New York
$12.5M -$2.03M -32,800 -16%
FAM
61
Fred Alger Management
New York
$12.3M -$8.04M -129,721 -43%
QI
62
QS Investors
New York
$11.5M -$1.08M -17,457 -10%
WHI
63
William Harris Investors
Illinois
$11.5M -$3.98M -64,261 -28%
Morgan Stanley
64
Morgan Stanley
New York
$11.3M -$1.25M -20,142 -11%
ClearBridge Investments
65
ClearBridge Investments
New York
$10.6M +$40.9K +660 +0.4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.3M
Victory Capital Management
67
Victory Capital Management
Texas
$10.2M -$303K -4,890 -3%
Two Sigma Investments
68
Two Sigma Investments
New York
$10M +$3.29M +53,152 +60%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$9.41M +$2.01M +32,442 +32%
ACH
70
ArrowMark Colorado Holdings
Colorado
$9.35M -$310K -5,000 -4%
BPIM
71
Brant Point Investment Management
New York
$9.28M -$2.57M -41,500 -24%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$9.24M -$1.16M -18,700 -12%
PIM
73
Perkins Investment Management
Illinois
$8.98M -$4.22M -68,094 -35%
TCM
74
Tygh Capital Management
Oregon
$8.89M +$219K +3,533 +3%
EAM
75
Eagle Asset Management
Florida
$8.69M -$2.08M -33,584 -21%

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.