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ICLR

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235 → 247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.9M
3
UBS Group
UBS Group
Switzerland
+$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
KCM
Kornitzer Capital Management
Kansas
-$18.9M
3
EARNEST Partners
EARNEST Partners
Georgia
-$15.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
101
BlackRock Fund Advisors
California
$4.6M -$100K -1,613 -2%
Deutsche Bank
102
Deutsche Bank
Germany
$4.59M -$1M -16,189 -20%
MIS
103
Morningstar Investment Services
Illinois
$4.43M +$2.83M +45,705 +267%
MCM
104
Matterhorn Capital Management
Texas
$4.36M +$26.2K +422 +0.7%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$4.25M -$3.53M -57,000 -49%
N
106
Nuveen
North Carolina
$4.1M -$749K -12,080 -17%
Comerica Bank
107
Comerica Bank
Texas
$4.1M -$3.43M -55,274 -49%
HIS
108
Horizon Investment Services
Indiana
$4.01M +$233K +3,754 +7%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$954K -15,395 -22%
Invesco
110
Invesco
Georgia
$3.83M -$20.1M -324,274 -86%
EIM
111
Essex Investment Management
Massachusetts
$3.77M +$704K +11,367 +27%
ACM
112
Atika Capital Management
New York
$3.56M +$3.13M +50,500 New
CAM
113
ClariVest Asset Management
California
$3.47M -$33.3K -537 -1%
AssetMark Inc
114
AssetMark Inc
California
$3.32M +$280K +4,517 +11%
OAM
115
Origin Asset Management
United Kingdom
$3.18M +$2.79M +45,048 New
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$3.16M -$39.2K -633 -1%
M&T Bank
117
M&T Bank
New York
$3.01M +$333K +5,375 +14%
SFM
118
Systematic Financial Management
New Jersey
$2.9M -$101K -1,630 -4%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.63M +$1.83M +29,533 +381%
BIT
120
BlackRock Institutional Trust
California
$2.6M +$895K +14,439 +64%
SM
121
Stratton Management
Pennsylvania
$2.6M – – –
NCCM
122
Nine Chapters Capital Management
New Jersey
$2.57M -$3.21M -51,800 -59%
CG
123
Colony Group
Massachusetts
$2.45M -$7.19K -116 -0.3%
HI
124
HBK Investments
Texas
$2.33M -$1.69M -27,317 -45%
Stifel Financial
125
Stifel Financial
Missouri
$2.32M +$148K +2,390 +8%
3 4
5
6 7

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.