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214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$220K +$93.7K +2,170 +87%
CSS
177
Cubist Systematic Strategies
Connecticut
$209K +$192K +4,439 New
JMPWA
178
JP Morgan Private Wealth Advisors
California
$204K +$187K +4,325 New
RNS
179
Robert N. Shapiro
$187K
MTIP
180
Magee Thomson Investment Partners
California
$186K
AIG
181
American International Group
New York
$165K +$63.5K +1,471 +73%
Group One Trading
182
Group One Trading
Illinois
$133K -$73.9K -1,711 -38%
GT
183
Glenmede Trust
Pennsylvania
$127K -$27.6K -639 -19%
AAM
184
Advisors Asset Management
Colorado
$120K +$110K +2,543 New
PA
185
Perceptive Advisors
New York
$115K +$105K +2,440 New
California State Teachers Retirement System (CalSTRS)
186
California State Teachers Retirement System (CalSTRS)
California
$111K +$101K +2,350 New
Loomis, Sayles & Company
187
Loomis, Sayles & Company
Massachusetts
$110K -$1.43K -33 -1%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$107K -$126K -2,924 -56%
RFA
189
Reilly Financial Advisors
California
$99K
PCM
190
Prelude Capital Management
New York
$86K +$79K +1,830 New
DADC
191
D.A. Davidson & Co
Montana
$77K -$29.8K -690 -29%
MPA
192
Marvin & Palmer Associates
Delaware
$75K
Bessemer Group
193
Bessemer Group
New Jersey
$71K +$19.5K +451 +43%
FANJ
194
Financial Architects (New Jersey)
New Jersey
$71K +$64.8K +1,500 New
SEC
195
Seven Eight Capital
New York
$66K +$60.5K +1,400 New
RIA
196
Regal Investment Advisors
Michigan
$60K +$54.8K +1,270 New
US Bancorp
197
US Bancorp
Minnesota
$48K -$186K -4,299 -81%
FNBT
198
FineMark National Bank & Trust
Florida
$43K +$39.5K +915 New
Barclays
199
Barclays
United Kingdom
$40K -$15K -348 -29%
TRCT
200
Tower Research Capital (TRC)
New York
$38K -$69.3K -1,604 -66%

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.