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ICLR

347 hedge funds and large institutions have $6.14B invested in Icon in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 87.33% → 87.14% (-0.18%)

4% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $5.83M

4% less funds holding

Funds holding: 360 → 347 (-13)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

16% less capital invested

Capital invested by funds: $7.29B → $6.14B (-$1.15B)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

47% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 162

Holders
347
Holders Change
-13
Holders Change %
-3.61%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
47
Increased
86
Reduced
162
Closed
58
Calls
$5.6M
Puts
$5.83M
Net Calls
-$228K
Net Calls Change
+$3.38M

Top Buyers

1
PG
Pendal Group
Australia
+$194M
2
AL
AJO LP
Pennsylvania
+$37.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37.6M
4
WCM Investment Management
WCM Investment Management
California
+$37.5M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$24.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.1M
3
PHS
PFM Health Sciences
California
-$46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.4M
5
Millennium Management
Millennium Management
New York
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$1.62M +$777K +5,624 +81%
ACI
152
AMP Capital Investors
Australia
$1.55M -$353K -2,556 -17%
FL
153
Fort LP
Maryland
$1.54M +$736K +5,332 +81%
HighTower Advisors
154
HighTower Advisors
Illinois
$1.41M -$95.6K -692 -6%
AIM
155
Assured Investment Management
New York
$1.37M +$98.9K +716 +7%
HW
156
Hancock Whitney
Mississippi
$1.34M -$39.6K -287 -3%
LSV Asset Management
157
LSV Asset Management
Illinois
$1.23M – – –
LMAM
158
Legg Mason Asset Management
Japan
$1.2M -$55.2K -400 -4%
SFM
159
Systematic Financial Management
New Jersey
$1.2M -$7.25M -52,501 -85%
Bessemer Group
160
Bessemer Group
New Jersey
$1.19M +$9.67K +70 +0.8%
SI
161
Stephens Inc
Arkansas
$1.16M -$9.81K -71 -0.8%
BSB
162
Bangor Savings Bank
Maine
$1.13M -$103K -744 -8%
LWM
163
Lenox Wealth Management
Ohio
$1.12M -$63.5K -460 -5%
HA
164
Halsey Associates
Connecticut
$1.1M +$27.6K +200 +2%
EVM
165
Eaton Vance Management
Massachusetts
$1.09M +$51.8K +375 +5%
FMT
166
First Mercantile Trust
Tennessee
$1.04M -$63.4K -459 -5%
AI
167
Atria Investments
North Carolina
$975K +$137K +990 +15%
TCM
168
Timpani Capital Management
Wisconsin
$973K +$1.04M +7,527 New
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$970K +$1.04M +7,505 New
GH
170
GAM Holding
Switzerland
$958K -$669K -4,841 -39%
ANI
171
American National Insurance
Texas
$956K – – –
HKIM
172
Hayek Kallen Investment Management
Alabama
$950K -$27.6K -200 -3%
LWS
173
Lucia Wealth Services
California
$942K -$405K -2,934 -29%
BAS
174
Brown Advisory Securities
Maryland
$920K – – –
PI
175
Pettee Investors
Connecticut
$904K – – –
5 6
7
8 9

ICLR Hedge Fund Activity: Q4 2018 in Review

347 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2018, worth a combined $6.14B — down 16% from $7.29B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 47 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 86 added.

The largest buyer was Pendal Group, adding an estimated $194M. The largest seller was AllianceBernstein, cutting an estimated $52.7M.

  • 347 institutional investors held Icon (ICLR) as of Q4 2018, down from 360 in Q3 2018.
  • Funds reported $6.14B of Icon stock for Q4 2018, down 16% quarter-over-quarter.
  • 47 funds opened new Icon positions in Q4 2018 and 58 closed out, a net change of -11 holders.
  • The largest Icon buyer in Q4 2018 was Pendal Group, an estimated $194M added.
  • The largest Icon seller in Q4 2018 was AllianceBernstein, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2018.