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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$6.47M +$699K +4,439 +13%
UBS Group
102
UBS Group
Switzerland
$6.28M -$1.51M -9,568 -20%
SAM
103
Silvercrest Asset Management
New York
$6.28M +$720K +4,567 +14%
Credit Agricole
104
Credit Agricole
France
$5.99M +$136K +861 +2%
PFM
105
Premier Fund Managers
United Kingdom
$5.68M -$90.3K -573 -2%
HJIM
106
Henry James International Management
New York
$5.53M +$5.83K +37 +0.1%
RA
107
Royce & Associates
New York
$5.37M
JA
108
JLB & Associates
Michigan
$4.76M +$237K +1,504 +6%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$4.76M -$469K -2,976 -10%
QI
110
QS Investors
New York
$4.71M -$909K -5,769 -19%
BAM
111
Bell Asset Management
Australia
$4.7M -$1.5M -9,532 -25%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$4.66M +$315 +2 +0%
ROC
113
Running Oak Capital
Minnesota
$4.6M -$493K -3,129 -10%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.55M -$2.79M -17,685 -40%
MGWM
115
Marks Group Wealth Management
Minnesota
$4.49M -$43.2K -274 -1%
Two Sigma Investments
116
Two Sigma Investments
New York
$4.46M -$807K -5,120 -16%
WCA
117
Westover Capital Advisors
Delaware
$4.44M -$503K -3,194 -11%
GH
118
GAM Holding
Switzerland
$4.36M -$112K -711 -3%
LPL Financial
119
LPL Financial
California
$4.34M +$361K +2,289 +10%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$4.26M +$173K +1,096 +5%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$4.24M +$898K +5,702 +29%
M&T Bank
122
M&T Bank
New York
$4.12M -$81.8K -519 -2%
Vanguard Group
123
Vanguard Group
Pennsylvania
$3.92M +$250K +1,587 +7%
SIM
124
Sentry Investment Management
Wisconsin
$3.9M +$11.3K +72 +0.3%
DWA
125
Dorsey Wright & Associates
California
$3.81M -$284K -1,802 -7%

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.