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173 hedge funds and large institutions have $2.14B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

75% more call options, than puts

Call options by funds: $508K | Put options by funds: $291K

17% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$307M)

7% more funds holding

Funds holding: 161 → 173 (+12)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
62
Reduced
63
Closed
9
Calls
$508K
Puts
$291K
Net Calls
+$217K
Net Calls Change
+$211K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
2
CCI
Columbus Circle Investors
+$21.4M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$19.8M
4
RIM
Ranger Investment Management
Texas
+$15.8M
5
OAM
Oxford Asset Management
United Kingdom
+$15.8M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$72.8M
2
Artisan Partners
Artisan Partners
Wisconsin
-$36.6M
3
BA
BlackRock Advisors
Delaware
-$21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.62M
5
CAM
Cortina Asset Management
Wisconsin
-$6.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
176
Traxis Partners
Connecticut
– -$3.19M -90,000 Closed
PG
177
PEAK6 Group
Illinois
– -$601 -16,957 Closed
HI
178
HBK Investments
Texas
– -$518K -14,617 Closed
AL
179
AJO LP
Pennsylvania
– -$294K -8,300 Closed
GVT
180
Genesee Valley Trust
New York
– -$226K -6,366 Closed
DWA
181
Dorsey Wright & Associates
California
– -$91K -2,572 Closed
Barclays
182
Barclays
United Kingdom
– -$77K -2,164 Closed
4 5 6 7
8

ICLR Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2013, worth a combined $2.14B — up 17% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ICLR positions and 9 closed out — a net gain of 14 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $26M. The largest seller was Systematic Financial Management, cutting an estimated $72.8M.

  • 173 institutional investors held Icon (ICLR) as of Q3 2013, up from 161 in Q2 2013.
  • Funds reported $2.14B of Icon stock for Q3 2013, up 17% quarter-over-quarter.
  • 23 funds opened new Icon positions in Q3 2013 and 9 closed out, a net change of +14 holders.
  • The largest Icon buyer in Q3 2013 was Fidelity Investments, an estimated $26M added.
  • The largest Icon seller in Q3 2013 was Systematic Financial Management, an estimated $72.8M sold.

Based on aggregated 13F filings for Q3 2013.