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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: 205214 (+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: 117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$544K +$36.5K +845 +8%
DT
152
Diversified Trust
Tennessee
$521K +$477K +11,050 New
SI
153
Stephens Inc
Arkansas
$500K +$139K +3,224 +44%
BA
154
Bard Associates
Illinois
$485K
DM
155
Deerfield Management
New York
$471K +$432K +10,000 New
SFP
156
Santa Fe Partners
New Mexico
$470K -$581K -13,446 -57%
FMT
157
First Mercantile Trust
Tennessee
$468K -$969K -22,434 -69%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$435K +$394K +9,121 +7,415%
CS
159
Credit Suisse
Switzerland
$415K -$2.38M -55,015 -86%
WCM
160
Wedge Capital Management
North Carolina
$370K +$339K +7,850 New
Vanguard Group
161
Vanguard Group
Pennsylvania
$367K +$64.8K +1,500 +24%
SI
162
SII Investments
Wisconsin
$358K +$2.07K +48 +0.6%
OAM
163
Oxford Asset Management
United Kingdom
$354K +$7.3K +169 +2%
ANI
164
American National Insurance
Texas
$349K
PA
165
Pinnacle Associates
New York
$315K +$16K +370 +6%
SGAM
166
Smith Group Asset Management
Texas
$301K
DWA
167
Dorsey Wright & Associates
California
$294K +$142K +3,284 +101%
Citadel Advisors
168
Citadel Advisors
Florida
$285K +$261K +6,033 New
GCP
169
GSA Capital Partners
United Kingdom
$284K -$102K -2,360 -28%
SG Americas Securities
170
SG Americas Securities
New York
$281K +$258K +5,975 New
RG
171
Renaissance Group
Kentucky
$270K +$248K +5,740 New
RBC
172
Ronald Blue & Co
Georgia
$264K +$34.2K +793 +16%
FA
173
FDx Advisors
Illinois
$251K +$230K +5,328 New
LPL Financial
174
LPL Financial
California
$251K +$230K +5,335 New
YMRC
175
Yorktown Management & Research Company
Virginia
$245K

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.