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173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $508K | Put options by funds: $291K

17% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$307M)

7% more funds holding

Funds holding: 161173 (+12)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$512K
JMH
127
J.M. Hartwell
New York
$506K -$62.4K -1,620 -12%
First Eagle Investment Management
128
First Eagle Investment Management
New York
$491K
BA
129
Bard Associates
Illinois
$471K -$11.5K -300 -3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$397K -10,320 -50%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$404K +$72.6K +1,887 +24%
PI
132
Placemark Investments
Illinois
$379K +$11.2K +290 +3%
SCA
133
SAC Capital Advisors
Connecticut
$370K -$1.97M -51,244 -85%
AAP
134
Ardsley Advisory Partners
Connecticut
$307K +$289K +7,500 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$305K +$21.5K +558 +8%
ANI
136
American National Insurance
Texas
$303K
SI
137
Stephens Inc
Arkansas
$303K +$158K +4,110 +125%
CA
138
Commerzbank Aktiengesellschaft
Germany
$287K +$269K +7,000 New
MTIP
139
Magee Thomson Investment Partners
California
$286K
Truist Financial
140
Truist Financial
North Carolina
$283K +$8.66K +225 +3%
SGAM
141
Smith Group Asset Management
Texas
$268K
PA
142
Pinnacle Associates
New York
$263K +$3.85K +100 +2%
JP Morgan Chase
143
JP Morgan Chase
New York
$248K +$233K +6,045 New
SFP
144
Santa Fe Partners
New Mexico
$221K +$208K +5,393 New
WAM
145
World Asset Management
Michigan
$220K -$37.2K -967 -15%
SI
146
SII Investments
Wisconsin
$217K +$203K +5,282 New
YMRC
147
Yorktown Management & Research Company
Virginia
$213K +$200K +5,200 New
IRS
148
Invictus RG (Singapore)
Singapore
$193K +$181K +4,707 New
USGIU
149
U.S. Global Investors (USGI)
Texas
$192K -$85.5K -2,220 -32%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$175K +$4.7K +122 +3%