We are live on ! Find out more
ICLR icon

Icon
ICLR

247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235 → 247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$26.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.9M
3
UBS Group
UBS Group
Switzerland
+$18.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$20.1M
2
KCM
Kornitzer Capital Management
Kansas
-$18.9M
3
EARNEST Partners
EARNEST Partners
Georgia
-$15.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCI
126
Financial Counselors Inc
Kansas
$2.27M -$207K -3,341 -9%
PGCM
127
Prescott Group Capital Management
Oklahoma
$2.12M – – –
PIM
128
Platinum Investment Management
Australia
$2.01M – – –
ACM
129
Ativo Capital Management
Illinois
$1.95M +$1.71M +27,649 New
PP
130
PDT Partners
New York
$1.9M -$285K -4,594 -15%
LCG
131
Lisanti Capital Growth
New York
$1.89M -$365K -5,895 -18%
DC
132
Deere & Company
Illinois
$1.87M -$271K -4,368 -14%
OAM
133
Oxford Asset Management
United Kingdom
$1.83M +$1.21M +19,527 +302%
LI
134
LMCG Investments
Massachusetts
$1.82M -$2.86M -46,107 -64%
Citigroup
135
Citigroup
New York
$1.82M +$55.6K +897 +4%
TAM
136
Tocqueville Asset Management
New York
$1.81M +$34.1K +550 +2%
AAM
137
Advisors Asset Management
Colorado
$1.74M +$472K +7,615 +45%
GCP
138
GSA Capital Partners
United Kingdom
$1.6M +$242K +3,903 +21%
FPC
139
Falcon Point Capital
California
$1.58M +$418K +6,750 +43%
SGA
140
Strategic Global Advisors
California
$1.52M – – –
FA
141
FDx Advisors
Illinois
$1.48M +$150K +2,415 +13%
State Street
142
State Street
Massachusetts
$1.44M -$9.23K -149 -0.7%
CCMG
143
Clark Capital Management Group
Pennsylvania
$1.35M +$318K +5,131 +37%
Geode Capital Management
144
Geode Capital Management
Massachusetts
$1.34M -$429K -6,921 -27%
Principal Financial Group
145
Principal Financial Group
Iowa
$1.26M +$1.11M +17,939 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.24M +$1.09M +17,513 New
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$1.2M +$951K +15,347 +895%
TI
148
Trexquant Investment
Connecticut
$1.08M +$948K +15,300 New
SSWM
149
Sheets Smith Wealth Management
North Carolina
$1.04M +$914K +14,741 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1M -$20.1K -325 -2%
4 5
6
7 8

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.