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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: 814 (+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: 235247 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Virtus Fund Advisers
Connecticut
$979K -$77.3K -1,247 -8%
AG
152
Aperio Group
California
$974K +$69.8K +1,127 +9%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$967K +$43.2K +697 +5%
GC
154
Guggenheim Capital
Illinois
$933K -$206K -3,319 -20%
MIP
155
Marietta Investment Partners
Wisconsin
$929K +$164K +2,640 +25%
ARTA
156
A.R.T. Advisors
New York
$920K +$809K +13,054 New
IPC
157
Independent Portfolio Consultants
Florida
$882K -$148K -2,392 -16%
RCM
158
Riverhead Capital Management
Delaware
$860K
Natixis Advisors
159
Natixis Advisors
Massachusetts
$857K -$71.3K -1,151 -9%
PCM
160
Prelude Capital Management
New York
$790K +$695K +11,207 New
Marshall Wace
161
Marshall Wace
United Kingdom
$769K -$12.4M -199,839 -95%
CAN
162
Cetera Advisor Networks
California
$761K +$117K +1,891 +21%
SAM
163
Symphony Asset Management
California
$748K +$382K +6,161 +138%
Goldman Sachs
164
Goldman Sachs
New York
$706K +$226K +3,643 +57%
BA
165
Bard Associates
Illinois
$691K
SI
166
SII Investments
Wisconsin
$651K +$51.4K +830 +10%
AIA
167
Avalon Investment & Advisory
Texas
$650K +$159K +2,567 +39%
SI
168
Stephens Inc
Arkansas
$617K -$10K -162 -2%
Vanguard Group
169
Vanguard Group
Pennsylvania
$607K +$49.6K +800 +10%
CSS
170
Cubist Systematic Strategies
Connecticut
$575K -$964K -15,559 -66%
JMH
171
J.M. Hartwell
New York
$557K +$49.6K +800 +11%
Truist Financial
172
Truist Financial
North Carolina
$541K -$15K -242 -3%
ANI
173
American National Insurance
Texas
$522K
FIM
174
Freedom Investment Management
Connecticut
$488K +$429K +6,925 New
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$481K +$423K +6,825 New

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.