We are live on ! Find out more
ICLR icon

Icon
ICLR

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: 8 → 14 (+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: 235 → 247 (+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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.9M
3
UBS Group
UBS Group
Switzerland
+$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
KCM
Kornitzer Capital Management
Kansas
-$18.9M
3
EARNEST Partners
EARNEST Partners
Georgia
-$15.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$8.46M -$3.07M -49,526 -29%
BA
77
Boston Advisors
Massachusetts
$8.09M +$624K +10,065 +10%
Millennium Management
78
Millennium Management
New York
$7.93M +$3.55M +57,295 +104%
HCMT
79
Highland Capital Management (Texas)
Texas
$7.63M +$6.71M +108,248 New
GC
80
Gratry & Company
Ohio
$7.33M +$6.44M +103,940 New
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M +$876K +14,140 +16%
ICRM
82
Insight Capital Research & Management
California
$7.17M -$709K -11,443 -10%
Credit Agricole
83
Credit Agricole
France
$7.11M +$270K +4,350 +5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.91M -$1.2M -19,348 -16%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$6.86M +$1.9M +30,638 +46%
MPM
86
Meritage Portfolio Management
Kansas
$6.64M +$8.68K +140 +0.1%
USAA
87
United Services Automobile Association
Texas
$6.4M -$527K -8,500 -9%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$6.24M -$1.39M -22,459 -20%
PPA
89
Parametric Portfolio Associates
Washington
$6.22M -$473K -7,624 -8%
FIM
90
Foresters Investment Management
New York
$6.14M +$462K +7,450 +9%
RBA
91
Richard Bernstein Advisors
New York
$6.13M – – –
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$6.06M -$1.23M -19,842 -19%
Lazard Asset Management
93
Lazard Asset Management
New York
$5.93M +$5.08M +82,044 +3,956%
NFA
94
Nationwide Fund Advisors
Ohio
$5.84M +$838K +13,516 +19%
Northern Trust
95
Northern Trust
Illinois
$5.8M -$1.47M -23,746 -22%
GIM
96
Goelzer Investment Management
Indiana
$5.79M -$2.1M -33,962 -29%
WCA
97
Westover Capital Advisors
Delaware
$5.75M +$138K +2,231 +3%
SB
98
Suntrust Banks
Georgia
$5.1M +$1.42M +22,954 +46%
PAMP
99
Polar Asset Management Partners
Ontario, Canada
$5.08M -$1.61M -26,000 -27%
RJA
100
Raymond James & Associates
Florida
$4.72M -$326K -5,256 -7%
2 3
4
5 6

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.