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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$2.07M +$2.19M +29,114 New
PIM
127
Platinum Investment Management
Australia
$2.02M
SFM
128
Systematic Financial Management
New Jersey
$1.96M -$744K -9,885 -26%
TAM
129
Tocqueville Asset Management
New York
$1.94M +$87.3K +1,160 +4%
WF
130
Welch & Forbes
Massachusetts
$1.92M +$2.03M +27,001 New
LG
131
Leuthold Group
Minnesota
$1.91M +$2.03M +26,959 New
CPIM
132
Columbia Partners Investment Management
Virginia
$1.9M +$2.01M +26,746 New
GS
133
GAM Systematic
United Kingdom
$1.89M +$2.01M +26,690 New
CCMG
134
Clark Capital Management Group
Pennsylvania
$1.86M +$281K +3,733 +17%
PGCM
135
Prescott Group Capital Management
Oklahoma
$1.77M +$1.13M +15,000 +150%
ACM
136
Ativo Capital Management
Illinois
$1.63M -$166K -2,201 -9%
FMT
137
First Mercantile Trust
Tennessee
$1.62M -$126K -1,670 -7%
BTS
138
BB&T Securities
Virginia
$1.6M -$425K -5,644 -20%
ACM
139
Atika Capital Management
New York
$1.6M -$598K -7,950 -26%
SGA
140
Strategic Global Advisors
California
$1.6M +$2.41K +32 +0.1%
Geode Capital Management
141
Geode Capital Management
Massachusetts
$1.54M +$145K +1,927 +10%
USAA
142
United Services Automobile Association
Texas
$1.53M -$3.29M -43,700 -67%
State Street
143
State Street
Massachusetts
$1.49M +$169K +2,239 +12%
DC
144
Deere & Company
Illinois
$1.47M -$562K -7,461 -27%
Citadel Advisors
145
Citadel Advisors
Florida
$1.42M +$711K +9,445 +89%
AssetMark Inc
146
AssetMark Inc
California
$1.36M -$1.81M -24,056 -56%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M -$1.14M -15,200 -45%
FA
148
FDx Advisors
Illinois
$1.34M -$727K -9,654 -34%
RCM
149
Rotella Capital Management
Washington
$1.31M +$1.39M +18,500 New
MIP
150
Marietta Investment Partners
Wisconsin
$1.3M +$174K +2,315 +14%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.