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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
BC
126
Brinker Capital
Pennsylvania
$3.58M +$473K +3,005 +16%
AAM
127
Advisors Asset Management
Colorado
$3.57M +$655K +4,156 +24%
CIP
128
Chartwell Investment Partners
Pennsylvania
$3.51M -$2.66M -16,863 -45%
First Trust Advisors
129
First Trust Advisors
Illinois
$3.43M -$476K -3,024 -13%
UBPAM
130
Union Bancaire Privee Asset Management
New York
$3.4M +$819K +5,200 +35%
WF
131
Welch & Forbes
Massachusetts
$3.39M -$103K -654 -3%
AAMU
132
Amundi Asset Management US
Massachusetts
$3.27M +$2.75M +17,434 +881%
ET
133
Equitable Trust
Tennessee
$3.21M -$35.3K -224 -1%
Osaic Holdings
134
Osaic Holdings
Arizona
$3.09M -$93.1K -591 -3%
OAM
135
Oppenheimer Asset Management
New York
$3.06M -$423K -2,687 -13%
N
136
Nuveen
North Carolina
$3.01M -$1.66M -10,560 -37%
BC
137
Burney Company
Virginia
$2.92M -$282K -1,788 -9%
CG
138
Colony Group
Massachusetts
$2.91M +$76.6K +486 +3%
MPM
139
Meritage Portfolio Management
Kansas
$2.82M +$30.1K +191 +1%
Comerica Bank
140
Comerica Bank
Texas
$2.75M +$128K +813 +6%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$2.75M +$275K +1,743 +12%
AG
142
Aperio Group
California
$2.71M -$15.3K -97 -0.6%
WBC
143
Westpac Banking Corp
Australia
$2.6M -$475K -3,014 -16%
SAMH
144
Shanda Asset Management Holdings
British Virgin Islands
$2.5M
ICM
145
Intrepid Capital Management
Florida
$2.47M -$141K -895 -6%
AMI
146
Amica Mutual Insurance
Rhode Island
$2.46M
NONA
147
Ninety One North America
New York
$2.37M +$622K +3,946 +39%
HIS
148
Horizon Investment Services
Indiana
$2.28M -$498K -3,158 -19%
RHJA
149
Rice Hall James & Associates
California
$2.25M -$44.9K -285 -2%
CIM
150
Confluence Investment Management
Missouri
$2.13M -$46.3K -294 -2%

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.