Icon
ICLR
347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.
0.18% less ownership
Funds ownership: 87.33% → 87.14% (-0.18%)
4% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $5.83M
4% less funds holding
Funds holding: 360 → 347 (-13)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
16% less capital invested
Capital invested by funds: $7.29B → $6.14B (-$1.15B)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
47% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 162
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.1M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Millennium Management
New York
|
-$25.7M |
ICLR Hedge Fund Activity: Q4 2018 in Review
347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.
The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.
- 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
- Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
- 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
- The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
- The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.
Based on aggregated 13F filings for Q4 2018.