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259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $3.42M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

9% more capital invested

Capital invested by funds: $3.72B → $4.06B (+$341M)

5% less funds holding

Funds holding: 273259 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 116

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$8.84M -$1.13M -15,076 -12%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8.03M -$1.45M -19,353 -16%
Victory Capital Management
78
Victory Capital Management
Texas
$7.88M +$1.49M +19,860 +25%
Allianz Asset Management
79
Allianz Asset Management
Germany
$7.75M +$1.95K +26 +0%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.63M -$400K -5,328 -5%
DPIM
81
Duff & Phelps Investment Management
Illinois
$7.46M +$7.24M +96,350 New
GA
82
Geneva Advisors
Illinois
$7.1M -$545K -7,253 -7%
Morgan Stanley
83
Morgan Stanley
New York
$6.76M +$557K +7,416 +9%
RJA
84
Raymond James & Associates
Florida
$6.72M -$460K -6,125 -7%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$6.11M +$559K +7,443 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.95M -$560K -7,452 -9%
CCMG
87
Clark Capital Management Group
Pennsylvania
$5.75M +$1.06M +14,073 +23%
FPFS
88
First Personal Financial Services
North Carolina
$5.69M +$1.03M +13,751 +23%
TCM
89
Tekla Capital Management
Massachusetts
$5.57M
HCMT
90
Highland Capital Management (Texas)
Texas
$5.42M -$6.57M -87,500 -56%
BFA
91
BlackRock Fund Advisors
California
$5.23M -$2.19M -29,085 -30%
MPM
92
Meritage Portfolio Management
Kansas
$5.07M -$156K -2,071 -3%
Invesco
93
Invesco
Georgia
$4.63M +$119K +1,579 +3%
NC
94
Nicholas Company
Wisconsin
$4.59M -$1.13K -15 -0%
USAA
95
United Services Automobile Association
Texas
$4.53M +$3.05M +40,576 +226%
SB
96
Suntrust Banks
Georgia
$4.39M -$373K -4,968 -8%
FIM
97
Foresters Investment Management
New York
$4.14M +$37.6K +500 +0.9%
UCFA
98
United Capital Financial Advisors
Texas
$4.13M +$413K +5,492 +11%
TCM
99
Tygh Capital Management
Oregon
$4.04M -$122K -1,625 -3%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.94M +$3.82M +50,880 New

ICLR Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2016, worth a combined $4.06B — up 9.2% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICLR and 32 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 71 added.

The largest buyer was Perpetual Ltd, adding an estimated $72M. The largest seller was WCM Investment Management, cutting an estimated $92.8M.

  • 259 institutional investors held Icon (ICLR) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $4.06B of Icon stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 32 funds opened new Icon positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Icon buyer in Q3 2016 was Perpetual Ltd, an estimated $72M added.
  • The largest Icon seller in Q3 2016 was WCM Investment Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2016.