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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

Funds ownership: 84.81%86.93% (+2.1%)

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
101
Westover Capital Advisors
Delaware
$4.83M -$20.3K -132 -0.4%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$4.79M -$70.5K -459 -1%
MWNA
103
Marshall Wace North America
New York
$4.73M -$10M -65,246 -67%
RA
104
Royce & Associates
New York
$4.69M
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.46M +$4.65M +30,252 New
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M -$107K -700 -2%
DWA
107
Dorsey Wright & Associates
California
$4.41M -$57K -371 -1%
HJIM
108
Henry James International Management
New York
$4.4M +$208K +1,352 +5%
SB
109
Suntrust Banks
Georgia
$4.28M -$35.2K -229 -0.8%
PI
110
PEAK6 Investments
Illinois
$4.07M -$126K -822 -3%
UBS Group
111
UBS Group
Switzerland
$3.88M -$324K -2,112 -7%
Barclays
112
Barclays
United Kingdom
$3.72M +$201K +1,310 +5%
M&T Bank
113
M&T Bank
New York
$3.55M -$91.7K -597 -2%
SIM
114
Sentry Investment Management
Wisconsin
$3.54M
JA
115
JLB & Associates
Michigan
$3.45M +$809K +5,270 +29%
Goldman Sachs
116
Goldman Sachs
New York
$3.32M -$444K -2,892 -11%
TAM
117
Tealwood Asset Management
Minnesota
$3.15M -$43.5K -283 -1%
LPL Financial
118
LPL Financial
California
$3.13M -$7.99K -52 -0.2%
WF
119
Welch & Forbes
Massachusetts
$3.12M -$2.46K -16 -0.1%
HIS
120
Horizon Investment Services
Indiana
$3.11M -$122K -795 -4%
BC
121
Burney Company
Virginia
$3.09M -$88.5K -576 -3%
SCM
122
Sio Capital Management
New York
$3.02M -$1.54M -10,000 -33%
TFM
123
TPI Fund Managers
United Kingdom
$2.99M +$140K +911 +5%
BlackRock
124
BlackRock
New York
$2.82M -$531K -3,459 -15%
AAMU
125
Amundi Asset Management US
Massachusetts
$2.78M -$1.44M -9,358 -33%