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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$14.8M -$5.33M -70,815 -25%
PCM
52
Penn Capital Management
Pennsylvania
$13.9M -$3.43M -45,581 -19%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$4.67M -62,000 -24%
RG
54
Renaissance Group
Kentucky
$12.6M -$3.3M -43,843 -20%
QI
55
QS Investors
New York
$12.4M +$13.2M +175,381 New
SAM
56
Sentinel Asset Management
Vermont
$12.2M -$5.09M -67,600 -28%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$12.2M -$324K -4,300 -2%
HA
58
Halsey Associates
Connecticut
$12M -$326K -4,335 -2%
Lazard Asset Management
59
Lazard Asset Management
New York
$11.4M +$1.04M +13,820 +9%
RA
60
Royce & Associates
New York
$10.7M -$444K -5,900 -4%
Victory Capital Management
61
Victory Capital Management
Texas
$10.3M -$5.17M -68,659 -33%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$10.1M -$64.5K -857 -0.6%
OAM
63
Origin Asset Management
United Kingdom
$10.1M -$420K -5,584 -4%
PP
64
PDT Partners
New York
$10.1M +$10.7M +141,649 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9.88M -$27.1K -360 -0.3%
Ameriprise
66
Ameriprise
Minnesota
$9.84M -$6.36M -84,553 -38%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.73M -$4.27M -56,739 -29%
PPA
68
Parametric Portfolio Associates
Washington
$9M -$1.17M -15,564 -11%
ICRM
69
Insight Capital Research & Management
California
$8.74M +$2.06M +27,382 +29%
DCM
70
Driehaus Capital Management
Illinois
$8.21M +$8.71M +115,662 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$8.2M +$5.57M +74,050 +179%
Morgan Stanley
72
Morgan Stanley
New York
$8.11M -$3.48M -46,194 -29%
GC
73
Gratry & Company
Ohio
$7.5M -$260K -3,459 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$7.19M +$637K +8,463 +9%
FIM
75
Foresters Investment Management
New York
$6.96M +$677K +9,000 +10%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.