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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$10.6M +$31.8K +299 +0.3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$10.1M +$265K +2,498 +3%
QI
78
QS Investors
New York
$10M -$2.83M -26,666 -23%
TCM
79
Tygh Capital Management
Oregon
$9.68M +$3.96M +37,240 +78%
USAA
80
United Services Automobile Association
Texas
$9.52M +$2.98M +28,089 +51%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$9.52M +$8.88M +83,557 New
SGA
82
Strategic Global Advisors
California
$9.51M +$201K +1,890 +2%
RJA
83
Raymond James & Associates
Florida
$9.35M +$992K +9,339 +13%
FPFS
84
First Personal Financial Services
North Carolina
$8.52M
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$7.69M +$6.35M +59,778 +773%
UBS Group
86
UBS Group
Switzerland
$7.57M -$2.71M -25,524 -28%
UCFA
87
United Capital Financial Advisors
Texas
$7.4M +$230K +2,166 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.32M +$197K +1,850 +3%
MPM
89
Meritage Portfolio Management
Kansas
$7.11M -$1.06K -10 -0%
CIM
90
Chiron Investment Management
New York
$6.97M +$6.5M +61,204 New
NC
91
Nicholas Company
Wisconsin
$6.83M -$1.33M -12,490 -17%
Goldman Sachs
92
Goldman Sachs
New York
$6.44M +$1.01M +9,504 +20%
AP
93
AHL Partners
United Kingdom
$6.07M +$1.45M +13,634 +34%
FIM
94
Foresters Investment Management
New York
$5.64M +$53.1K +500 +1%
Invesco
95
Invesco
Georgia
$5.57M -$468K -4,408 -8%
AIM
96
Assured Investment Management
New York
$5.53M +$4.12M +38,750 +396%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.48M -$923K -8,683 -15%
Two Sigma Investments
98
Two Sigma Investments
New York
$5.34M -$26.3M -247,278 -84%
FMII
99
Farmers & Merchants Investments Inc
Nebraska
$5.28M -$764K -7,186 -13%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27M -$601K -5,655 -11%

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.