We are live on ! Find out more
ICLR icon

Icon
ICLR

256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
Boston Advisors
Massachusetts
$7.51M -$210K -3,106 -3%
GC
77
Gratry & Company
Ohio
$7.35M +$355K +5,262 +5%
ACH
78
ArrowMark Colorado Holdings
Colorado
$6.9M -$2.02M -30,000 -23%
RBA
79
Richard Bernstein Advisors
New York
$6.58M +$733K +10,869 +13%
ICRM
80
Insight Capital Research & Management
California
$6.45M -$402K -5,964 -6%
MPM
81
Meritage Portfolio Management
Kansas
$6.29M -$47.2K -700 -0.7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.25M -$346K -5,132 -5%
FIM
83
Foresters Investment Management
New York
$5.99M +$135K +2,000 +2%
TCM
84
Tygh Capital Management
Oregon
$5.55M -$2.94M -43,506 -35%
GIM
85
Goelzer Investment Management
Indiana
$5.46M -$65.1K -965 -1%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$5.45M -$503K -7,461 -8%
WCA
87
Westover Capital Advisors
Delaware
$5.45M -$28.5K -422 -0.5%
RJA
88
Raymond James & Associates
Florida
$5.27M +$767K +11,374 +17%
BPIM
89
Brant Point Investment Management
New York
$5.24M -$3.63M -53,800 -41%
SB
90
Suntrust Banks
Georgia
$4.98M +$108K +1,598 +2%
Deutsche Bank
91
Deutsche Bank
Germany
$4.83M +$452K +6,701 +10%
BFA
92
BlackRock Fund Advisors
California
$4.79M +$401K +5,940 +9%
NFA
93
Nationwide Fund Advisors
Ohio
$4.55M -$1.03M -15,275 -18%
MIS
94
Morningstar Investment Services
Illinois
$4.46M +$237K +3,514 +6%
USAA
95
United Services Automobile Association
Texas
$4.39M -$1.73M -25,600 -28%
Stifel Financial
96
Stifel Financial
Missouri
$4.27M +$2.14M +31,700 +96%
Invesco
97
Invesco
Georgia
$4.19M +$541K +8,020 +15%
HIS
98
Horizon Investment Services
Indiana
$3.96M +$133K +1,969 +3%
MCM
99
Matterhorn Capital Management
Texas
$3.94M -$224K -3,325 -5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.5M +$988K +14,651 +39%
2 3
4
5 6

ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.