We are live on ! Find out more
ICLR icon

Icon
ICLR

214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205 → 214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$47M
2
GA
Geneva Advisors
Illinois
+$28.6M
3
U
UBS
Switzerland
+$27.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.3M

Top Sellers

1
CCI
Columbus Circle Investors
-$70.1M
2
Millennium Management
Millennium Management
New York
-$28.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$28M
4
Jennison Associates
Jennison Associates
New York
-$21.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
126
Platinum Investment Management
Australia
$1.34M – – –
TAM
127
Tocqueville Asset Management
New York
$1.33M +$1.22M +28,290 New
Citigroup
128
Citigroup
New York
$1.33M +$36.3K +840 +3%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$1.28M +$674K +15,606 +134%
HI
130
HBK Investments
Texas
$1.2M +$1.1M +25,397 New
AssetMark Inc
131
AssetMark Inc
California
$1.19M +$1.09M +25,178 New
CCM
132
Catapult Capital Management
New York
$1.18M +$1.08M +25,000 New
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$1.14M -$2.97M -68,741 -74%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K -$3.27M -75,685 -79%
FPC
135
Falcon Point Capital
California
$812K +$106K +2,452 +17%
PGCM
136
Prescott Group Capital Management
Oklahoma
$801K -$1.04M -24,000 -59%
BIT
137
BlackRock Institutional Trust
California
$785K -$678K -15,700 -49%
BIM
138
BlackRock Investment Management
Delaware
$763K +$700K +16,200 New
IPC
139
Independent Portfolio Consultants
Florida
$719K -$5.4K -125 -0.8%
Comerica Bank
140
Comerica Bank
Texas
$696K +$638K +14,779 New
SCM
141
Sterling Capital Management
North Carolina
$667K +$9.37K +217 +2%
State Street
142
State Street
Massachusetts
$618K -$52.5K -1,216 -8%
CCMG
143
Clark Capital Management Group
Pennsylvania
$615K +$564K +13,054 New
AG
144
Aperio Group
California
$596K +$4.41K +102 +0.8%
Calamos Advisors
145
Calamos Advisors
Illinois
$588K -$161K -3,740 -23%
PI
146
Placemark Investments
Illinois
$586K +$142K +3,277 +36%
JMH
147
J.M. Hartwell
New York
$578K -$4.32K -100 -0.8%
RCM
148
Riverhead Capital Management
Delaware
$575K – – –
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$560K +$3.93K +91 +0.8%
KeyBank National Association
150
KeyBank National Association
Ohio
$546K -$45.2K -1,047 -8%
4 5
6
7 8

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.