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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
101
Kerrisdale Advisers
Florida
$4.06M +$4.31M +57,264 New
TCM
102
Tygh Capital Management
Oregon
$4.04M -$1.92M -25,570 -31%
WHI
103
William Harris Investors
Illinois
$3.8M -$9.23M -122,618 -70%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$3.76M +$82.3K +1,093 +2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$3.55M +$1.49M +19,734 +65%
FAM
106
Fred Alger Management
New York
$3.44M +$501K +6,650 +16%
Comerica Bank
107
Comerica Bank
Texas
$3.32M -$5.18M -68,872 -60%
Marshall Wace
108
Marshall Wace
United Kingdom
$3.14M +$3.33M +44,217 New
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$3.14M +$3.33M +44,200 New
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$3.07M -$96.4K -1,281 -3%
BMCMI
111
Bryn Mawr Capital Management Inc
Pennsylvania
$2.97M +$3.15M +41,823 New
Citigroup
112
Citigroup
New York
$2.95M -$477K -6,337 -13%
CAM
113
ClariVest Asset Management
California
$2.94M -$577K -7,661 -16%
GC
114
Guggenheim Capital
Illinois
$2.88M +$1.49M +19,773 +95%
Barclays
115
Barclays
United Kingdom
$2.83M +$3.04M +40,359 New
Deutsche Bank
116
Deutsche Bank
Germany
$2.81M -$2.42M -32,210 -45%
LMAM
117
Legg Mason Asset Management
Japan
$2.67M +$2.83M +37,576 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M -$888K -11,800 -24%
SCM
119
Sterling Capital Management
North Carolina
$2.56M +$2.26M +30,012 +500%
EIM
120
Essex Investment Management
Massachusetts
$2.54M -$686K -9,120 -20%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.36M -$64.7K -859 -3%
AAM
122
Advisors Asset Management
Colorado
$2.29M +$126K +1,671 +5%
CG
123
Colony Group
Massachusetts
$2.26M -$86.9K -1,155 -4%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.12M +$1.98M +26,315 +740%
FCI
125
Financial Counselors Inc
Kansas
$2.07M -$229K -3,038 -9%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.