Icon
ICLR
333 hedge funds and large institutions have $5.5B invested in Icon in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 27 closing their positions.
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
71% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $4.62M
11% more funds holding
Funds holding: 299 → 333 (+34)
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.5% less ownership
Funds ownership: 91.1% → 90.6% (-0.5%)
2% less capital invested
Capital invested by funds: $5.61B → $5.5B (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$95.1M |
| 2 |
Renaissance Technologies
New York
|
+$57.1M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$27M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.8M |
| 5 |
CIM
Chiron Investment Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$41.2M |
| 2 |
Neuberger Berman Group
New York
|
-$40.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$27.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$25.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
ICLR Hedge Fund Activity: Q4 2017 in Review
333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2017, worth a combined $5.5B — down 1.9% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ICLR positions and 27 closed out — a net gain of 37 holders — while 112 added to existing stakes and 108 trimmed.
The largest buyer was Pensioenfonds Rail & OV, opening a new position worth an estimated $95.1M. The largest seller was EARNEST Partners, cutting an estimated $41.2M.
- 333 institutional investors held Icon (ICLR) as of Q4 2017, up from 299 in Q3 2017.
- Funds reported $5.5B of Icon stock for Q4 2017, down 1.9% quarter-over-quarter.
- 64 funds opened new Icon positions in Q4 2017 and 27 closed out, a net change of +37 holders.
- The largest Icon buyer in Q4 2017 was Pensioenfonds Rail & OV, an estimated $95.1M added.
- The largest Icon seller in Q4 2017 was EARNEST Partners, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2017.