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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$9.97M -$444K -2,817 -5%
LCM
77
Legato Capital Management
California
$9.78M +$1.48M +9,397 +19%
DGHMC
78
Dalton, Greiner, Hartman, Maher & Co
New York
$9.77M +$3.85M +24,463 +73%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$9.08M
BlackRock
80
BlackRock
New York
$9.02M +$469K +2,975 +6%
CC
81
Criteria Caixa
Spain
$8.95M +$6.45M +40,921 +334%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$8.87M -$551K -3,496 -6%
NC
83
Nicholas Company
Wisconsin
$8.77M -$55.1K -350 -0.7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$8.71M -$1.33M -8,410 -14%
Axa
85
Axa
France
$8.59M -$469K -2,975 -6%
Stifel Financial
86
Stifel Financial
Missouri
$8.15M -$836K -5,303 -10%
SGA
87
Strategic Global Advisors
California
$8.02M -$289K -1,837 -4%
Truist Financial
88
Truist Financial
North Carolina
$7.91M -$1.09M -6,939 -13%
GC
89
Globeflex Capital
California
$7.85M -$5.68M -36,020 -44%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M +$4.81M +30,523 +197%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$7.63M +$373K +2,367 +6%
GKIM
92
GW&K Investment Management
Massachusetts
$7.51M +$323K +2,050 +5%
AIA
93
Avalon Investment & Advisory
Texas
$7.5M -$1.31M -8,283 -16%
Millennium Management
94
Millennium Management
New York
$7.45M -$7.24M -45,935 -51%
JP Morgan Chase
95
JP Morgan Chase
New York
$7.23M -$7.52M -47,721 -53%
CS
96
Credit Suisse
Switzerland
$6.94M -$6.22M -39,488 -49%
HFS
97
Hantz Financial Services
Michigan
$6.61M +$244K +1,546 +4%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$6.59M -$546K -3,465 -8%
PP
99
PDT Partners
New York
$6.52M +$1.36M +8,629 +29%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$6.52M -$26.3K -167 -0.4%

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.