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352 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.75M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 347352 (+5)

4% more capital invested

Capital invested by funds: $6.14B → $6.41B (+$272M)

0.22% less ownership

Funds ownership: 87.14%86.93% (-0.22%)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 143

Holders
352
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
109
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$4.57M +$214K +1,573 +5%
AIM
102
Assured Investment Management
New York
$4.54M +$3.08M +22,617 +213%
WCA
103
Westover Capital Advisors
Delaware
$4.44M -$44K -323 -1%
DWA
104
Dorsey Wright & Associates
California
$4.4M +$79.2K +581 +2%
BlackRock
105
BlackRock
New York
$4.37M +$1.68M +12,352 +63%
UBS Group
106
UBS Group
Switzerland
$4.37M -$1.36M -10,010 -24%
RA
107
Royce & Associates
New York
$4.35M
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.33M +$4.32M +31,700 New
SAM
109
Silvercrest Asset Management
New York
$4.26M -$38.8K -285 -0.9%
SIM
110
Sentry Investment Management
Wisconsin
$4.22M -$374K -2,746 -8%
SB
111
Suntrust Banks
Georgia
$4.17M -$388K -2,850 -9%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.08M -$1.43M -10,501 -26%
Barclays
113
Barclays
United Kingdom
$3.99M -$15.7K -115 -0.4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.92M +$3.91M +28,690 New
Legal & General Group
115
Legal & General Group
United Kingdom
$3.62M +$1.24M +9,072 +52%
HJIM
116
Henry James International Management
New York
$3.62M +$1.01M +7,376 +39%
BC
117
Blackcrane Capital
Washington
$3.57M -$17.1M -125,367 -83%
AAMU
118
Amundi Asset Management US
Massachusetts
$3.33M +$68.2K +500 +2%
M&T Bank
119
M&T Bank
New York
$3.22M -$1.91M -14,043 -37%
HIS
120
Horizon Investment Services
Indiana
$3.14M -$201K -1,474 -6%
WF
121
Welch & Forbes
Massachusetts
$3.11M -$4.22K -31 -0.1%
BC
122
Burney Company
Virginia
$3.08M -$175K -1,282 -5%
SCM
123
Sio Capital Management
New York
$3.07M +$123K +905 +4%
TAM
124
Tealwood Asset Management
Minnesota
$2.98M -$216K -1,582 -7%
VIA
125
Vident Investment Advisory
Georgia
$2.94M +$9.81K +72 +0.3%