We are live on ! Find out more

173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $508K | Put options by funds: $291K

17% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$307M)

7% more funds holding

Funds holding: 161173 (+12)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
101
Welch & Forbes
Massachusetts
$1.46M -$29.2K -758 -2%
LCG
102
Lisanti Capital Growth
New York
$1.43M -$1.43M -37,020 -52%
GC
103
Guggenheim Capital
Illinois
$1.3M +$230K +5,980 +23%
CAM
104
ClariVest Asset Management
California
$1.22M -$3.07M -79,834 -73%
BlackRock
105
BlackRock
New York
$1.22M -$543K -14,100 -32%
Citigroup
106
Citigroup
New York
$1.21M +$289K +7,499 +34%
PIM
107
Platinum Investment Management
Australia
$1.17M
Invesco
108
Invesco
Georgia
$1.09M +$478K +12,419 +87%
QBFM
109
QS Batterymarch Financial Management
New York
$1.04M +$974K +25,300 New
TAM
110
Tocqueville Asset Management
New York
$997K +$937K +24,349 New
Jane Street
111
Jane Street
New York
$897K +$622K +16,148 +280%
AT
112
Arden Trust
Delaware
$846K -$444K -11,532 -36%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$819K -$1.35M -35,000 -64%
BA
114
Boston Advisors
Massachusetts
$778K
QIM
115
Quest Investment Management
Oregon
$739K +$4.62K +120 +0.7%
IPC
116
Independent Portfolio Consultants
Florida
$686K -$71.5K -1,857 -10%
EMG
117
Ellington Management Group
Connecticut
$667K +$235K +6,100 +60%
WSA
118
Wall Street Associates
California
$661K -$13.9K -360 -2%
N
119
Nuveen
North Carolina
$631K
DT
120
Diversified Trust
Tennessee
$611K -$378K -9,825 -40%
Calamos Advisors
121
Calamos Advisors
Illinois
$610K +$135K +3,500 +31%
FPC
122
Falcon Point Capital
California
$605K -$95.7K -2,485 -14%
PPA
123
Parametric Portfolio Associates
Washington
$603K +$41.7K +1,084 +8%
DC
124
Deere & Company
Illinois
$560K -$84.2K -2,187 -14%
KeyBank National Association
125
KeyBank National Association
Ohio
$533K