Icon
ICLR
280 hedge funds and large institutions have $4.9B invested in Icon in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 105 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $4.08B → $4.9B (+$823M)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more funds holding
Funds holding: 272 → 280 (+8)
0.62% less ownership
Funds ownership: 93.8% → 93.18% (-0.62%)
2% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 105
40% less call options, than puts
Call options by funds: $9.99M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$30.8M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$28.9M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$42.4M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$35.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.7M |
| 5 |
Neuberger Berman Group
New York
|
-$24.3M |
ICLR Hedge Fund Activity: Q2 2017 in Review
280 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2017, worth a combined $4.9B — up 20% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ICLR positions and 21 closed out — a net gain of 10 holders — while 103 added to existing stakes and 105 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $56.2M. The largest seller was Perpetual Ltd, cutting an estimated $42.4M.
- 280 institutional investors held Icon (ICLR) as of Q2 2017, up from 272 in Q1 2017.
- Funds reported $4.9B of Icon stock for Q2 2017, up 20% quarter-over-quarter.
- 31 funds opened new Icon positions in Q2 2017 and 21 closed out, a net change of +10 holders.
- The largest Icon buyer in Q2 2017 was Fidelity Investments, an estimated $56.2M added.
- The largest Icon seller in Q2 2017 was Perpetual Ltd, an estimated $42.4M sold.
Based on aggregated 13F filings for Q2 2017.