We are live on ! Find out more

368 hedge funds and large institutions have $6.14B invested in Icon in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $2.04M

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

1% more funds holding

Funds holding: 365368 (+3)

2.18% less ownership

Funds ownership: 86.33%84.15% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

22% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 143

23% less capital invested

Capital invested by funds: $7.98B → $6.14B (-$1.84B)

Holders
368
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
47
Increased
112
Reduced
143
Closed
38
Calls
$7.22M
Puts
$2.04M
Net Calls
+$5.18M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HJIM
101
Henry James International Management
New York
$4.46M +$288K +1,802 +6%
SAM
102
Silvercrest Asset Management
New York
$4.45M -$38.7K -242 -0.7%
RA
103
Royce & Associates
New York
$4.33M
Two Sigma Investments
104
Two Sigma Investments
New York
$4.3M -$9.38M -58,607 -65%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$4.25M -$173K -1,078 -3%
QI
106
QS Investors
New York
$4.15M -$819K -5,116 -14%
ROC
107
Running Oak Capital
Minnesota
$4.14M -$181K -1,129 -4%
PP
108
PDT Partners
New York
$4.09M +$3.97M +24,807 +469%
WCA
109
Westover Capital Advisors
Delaware
$4.02M -$169K -1,053 -3%
N
110
Nuveen
North Carolina
$3.87M -$1.58M -9,846 -26%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$3.76M -$1.64M -10,262 -27%
MGWM
112
Marks Group Wealth Management
Minnesota
$3.65M -$367K -2,291 -8%
JA
113
JLB & Associates
Michigan
$3.64M +$328K +2,050 +8%
GH
114
GAM Holding
Switzerland
$3.61M +$346K +2,160 +9%
Marshall Wace
115
Marshall Wace
United Kingdom
$3.61M +$3.94M +24,613 +1,278%
M&T Bank
116
M&T Bank
New York
$3.39M -$105K -657 -3%
DWA
117
Dorsey Wright & Associates
California
$3.32M -$683K -4,267 -15%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$3.21M -$151K -941 -4%
LPL Financial
119
LPL Financial
California
$3.19M +$92.2K +576 +3%
First Trust Advisors
120
First Trust Advisors
Illinois
$3.18M +$199K +1,240 +6%
SIM
121
Sentry Investment Management
Wisconsin
$3.13M -$154K -965 -4%
Vanguard Group
122
Vanguard Group
Pennsylvania
$2.95M +$267K +1,668 +8%
OAM
123
Oppenheimer Asset Management
New York
$2.83M +$410K +2,560 +14%
WF
124
Welch & Forbes
Massachusetts
$2.82M -$24K -150 -0.7%
Barclays
125
Barclays
United Kingdom
$2.68M -$1.07M -6,660 -25%

ICLR Hedge Fund Activity: Q1 2020 in Review

368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2020, worth a combined $6.14B — down 23% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ICLR positions and 38 closed out — a net gain of 9 holders — while 112 added to existing stakes and 143 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was EARNEST Partners, cutting an estimated $155M.

  • 368 institutional investors held Icon (ICLR) as of Q1 2020, up from 365 in Q4 2019.
  • Funds reported $6.14B of Icon stock for Q1 2020, down 23% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q1 2020 and 38 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q1 2020 was Invesco, an estimated $35M added.
  • The largest Icon seller in Q1 2020 was EARNEST Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2020.