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247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
176
Credit Suisse
Switzerland
$473K -$896K -14,455 -68%
LPL Financial
177
LPL Financial
California
$445K +$17.2K +277 +5%
CC
178
Cipher Capital
New York
$429K -$498K -8,039 -57%
VKH
179
Virtu KCG Holdings
New York
$427K -$395K -6,369 -51%
RBC
180
Ronald Blue & Co
Georgia
$424K -$11.2K -180 -3%
PA
181
Pinnacle Associates
New York
$418K -$40.3K -650 -10%
KeyBank National Association
182
KeyBank National Association
Ohio
$404K -$10.3K -166 -3%
FB
183
Fulton Bank
Pennsylvania
$387K -$9.79K -158 -3%
SPC
184
Sigma Planning Corp
Michigan
$376K +$22K +355 +7%
YMRC
185
Yorktown Management & Research Company
Virginia
$367K
SGAM
186
Smith Group Asset Management
Texas
$357K -$81.5K -1,315 -21%
HIM
187
Hillsdale Investment Management
Ontario, Canada
$353K +$304K +4,900 +4,900%
GT
188
Glenmede Trust
Pennsylvania
$347K
Charles Schwab
189
Charles Schwab
California
$340K -$6.33M -102,174 -96%
RIA
190
Regal Investment Advisors
Michigan
$339K -$24K -387 -7%
WBC
191
Westpac Banking Corp
Australia
$326K -$46.9K -756 -14%
TCM
192
Traynor Capital Management
Pennsylvania
$311K +$273K +4,410 New
CG
193
Clinton Group
New York
$306K -$579K -9,349 -68%
RCM
194
Rotella Capital Management
Washington
$303K +$266K +4,300 New
Jane Street
195
Jane Street
New York
$283K +$249K +4,014 New
B
196
BancorpSouth
Mississippi
$273K -$63.8K -1,029 -21%
HKIM
197
Hayek Kallen Investment Management
Alabama
$273K +$240K +3,875 New
SFP
198
Santa Fe Partners
New Mexico
$268K +$235K +3,792 New
BTNA
199
Bremer Trust National Association
Minnesota
$268K +$236K +3,806 New
SC
200
Scotia Capital
Ontario, Canada
$261K +$229K +3,700 New

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.