We are live on ! Find out more

368 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.04M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

1% more funds holding

Funds holding: 365368 (+3)

2.18% less ownership

Funds ownership: 86.33%84.15% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 143

23% less capital invested

Capital invested by funds: $7.98B → $6.14B (-$1.84B)

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
47
Increased
112
Reduced
143
Closed
38
Calls
$7.22M
Puts
$2.04M
Net Calls
+$5.18M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$16.8M -$3.72M -23,260 -16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.5M -$967K -6,042 -5%
PPA
53
Parametric Portfolio Associates
Washington
$15.9M -$1.04M -6,502 -5%
GPGA
54
Grandeur Peak Global Advisors
Utah
$15.6M +$18.4M +115,025 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$15.4M -$15.3M -95,426 -46%
Citadel Advisors
56
Citadel Advisors
Florida
$13.9M +$15.2M +94,696 +1,231%
MCM
57
McKinley Capital Management
Alaska
$13.4M -$358K -2,234 -2%
RJA
58
Raymond James & Associates
Florida
$13.1M -$1.64M -10,218 -10%
PHS
59
PFM Health Sciences
California
$12.6M -$16.2M -101,131 -52%
ACM
60
Ativo Capital Management
Illinois
$12.4M -$2.48M -15,472 -15%
JP Morgan Chase
61
JP Morgan Chase
New York
$12.3M +$6.44M +40,248 +80%
Millennium Management
62
Millennium Management
New York
$12.3M +$7.94M +49,575 +122%
TAM
63
Todd Asset Management
Kentucky
$11.8M -$30.6K -191 -0.2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M
GC
65
Globeflex Capital
California
$11.2M -$4.32M -27,002 -25%
CS
66
Credit Suisse
Switzerland
$11M +$6.35M +39,665 +97%
RG
67
Renaissance Group
Kentucky
$10.9M -$1.55M -9,660 -11%
Citigroup
68
Citigroup
New York
$10.6M -$2.83M -17,700 -19%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.5M +$333K +2,077 +3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$9.69M +$310K +1,934 +3%
Ameriprise
71
Ameriprise
Minnesota
$9.67M -$2.93M -18,280 -20%
Morgan Stanley
72
Morgan Stanley
New York
$9.12M +$1.48M +9,243 +16%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$8.9M +$32K +200 +0.3%
LCM
74
LVM Capital Management
Michigan
$8.63M +$88K +550 +0.9%
UCFA
75
United Capital Financial Advisors
Texas
$8.43M -$680K -4,247 -6%

ICLR Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2020, worth a combined $6.14B — down 23% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ICLR positions and 38 closed out — a net gain of 9 holders — while 112 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was EARNEST Partners, cutting an estimated $155M.

  • 368 institutional investors held Icon (ICLR) as of Q1 2020, up from 365 in Q4 2019.
  • Funds reported $6.14B of Icon stock for Q1 2020, down 23% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q1 2020 and 38 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q1 2020 was Invesco, an estimated $35M added.
  • The largest Icon seller in Q1 2020 was EARNEST Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2020.