We are live on ! Find out more

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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.22M +$1.29M +17,167 New
IPC
152
Independent Portfolio Consultants
Florida
$1.2M +$357K +4,740 +39%
AIA
153
Avalon Investment & Advisory
Texas
$1.2M +$346K +4,597 +38%
Goldman Sachs
154
Goldman Sachs
New York
$1.18M -$164K -2,175 -12%
AT
155
Arden Trust
Delaware
$1.13M -$247K -3,283 -17%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$1.07M +$98.9K +1,314 +10%
CAN
157
Cetera Advisor Networks
California
$1.05M +$305K +4,048 +38%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$992K -$50.7K -673 -5%
AG
159
Aperio Group
California
$989K -$4.82K -64 -0.5%
HighTower Advisors
160
HighTower Advisors
Illinois
$976K +$182K +2,418 +21%
SI
161
SII Investments
Wisconsin
$892K +$130K +1,728 +16%
MCM
162
McKinley Capital Management
Alaska
$866K
RCM
163
Riverhead Capital Management
Delaware
$866K
LI
164
LMCG Investments
Massachusetts
$853K -$1.21M -16,032 -57%
LPL Financial
165
LPL Financial
California
$842K +$40.5K +538 +5%
Principal Financial Group
166
Principal Financial Group
Iowa
$810K -$491K -6,521 -36%
BSB
167
Bangor Savings Bank
Maine
$753K -$310K -4,124 -28%
Bessemer Group
168
Bessemer Group
New Jersey
$728K -$64K -850 -8%
ASN
169
Advisory Services Network
Georgia
$722K +$766K +10,180 New
Vanguard Group
170
Vanguard Group
Pennsylvania
$710K +$45.2K +600 +6%
WBC
171
Westpac Banking Corp
Australia
$693K -$250K -3,316 -25%
JMH
172
J.M. Hartwell
New York
$688K -$113K -1,500 -13%
SAM
173
Symphony Asset Management
California
$666K +$117K +1,554 +20%
BA
174
Bard Associates
Illinois
$625K -$37.6K -500 -5%
HCA
175
Harbour Capital Advisors
Virginia
$621K +$151K +2,005 +30%

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.