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256 hedge funds and large institutions have $3.78B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.39M

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 247 → 256 (+9)

1% more capital invested

Capital invested by funds: $3.75B → $3.78B (+$26M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
6.9%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
40
Increased
115
Reduced
79
Closed
30
Calls
$3.73M
Puts
$1.39M
Net Calls
+$2.33M
Net Calls Change
+$1.23M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$251M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.6M
3
PC
Polar Capital
United Kingdom
+$30.9M
4
Boston Partners
Boston Partners
Massachusetts
+$27.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.7M

Top Sellers

1
O
OppenheimerFunds
New York
-$33.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.6M
3
KCM
Kornitzer Capital Management
Kansas
-$22.5M
4
BAMCO Inc
BAMCO Inc
New York
-$22.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
176
Charles Schwab
California
$432K +$108K +1,598 +33%
Truist Financial
177
Truist Financial
North Carolina
$422K -$94.1K -1,395 -18%
RBC
178
Ronald Blue & Co
Georgia
$406K +$1.01K +15 +0.2%
SCM
179
Sterling Capital Management
North Carolina
$404K +$405K +6,000 New
KeyBank National Association
180
KeyBank National Association
Ohio
$383K -$2.7K -40 -0.7%
FB
181
Fulton Bank
Pennsylvania
$381K +$12.3K +183 +3%
ONB
182
Old National Bancorp
Indiana
$378K +$379K +5,617 New
PA
183
Pinnacle Associates
New York
$356K -$42.7K -633 -11%
IRS
184
Invictus RG (Singapore)
Singapore
$354K +$354K +5,253 New
YMRC
185
Yorktown Management & Research Company
Virginia
$350K – – –
HIM
186
Hillsdale Investment Management
Ontario, Canada
$348K +$11.5K +170 +3%
TCM
187
Traynor Capital Management
Pennsylvania
$334K +$37.8K +560 +13%
CAW
188
Cornerstone Advisors (Washington)
Washington
$320K +$321K +4,760 New
ECM
189
ETrade Capital Management
Virginia
$292K +$50.1K +742 +21%
BG
190
BlackRock Group
United Kingdom
$284K +$286K +4,233 New
DWA
191
Dorsey Wright & Associates
California
$278K +$31.8K +472 +13%
BTNA
192
Bremer Trust National Association
Minnesota
$272K +$15.5K +230 +6%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$262K +$263K +3,900 New
B
194
BancorpSouth
Mississippi
$260K – – –
US Bancorp
195
US Bancorp
Minnesota
$259K +$52.3K +775 +25%
RIA
196
Regal Investment Advisors
Michigan
$249K -$73.4K -1,088 -23%
KIA
197
KCM Investment Advisors
California
$245K +$246K +3,644 New
CSS
198
Cubist Systematic Strategies
Connecticut
$239K -$310K -4,592 -56%
HNB
199
Huntington National Bank
Ohio
$237K -$1.55K -23 -0.6%
SGAM
200
Smith Group Asset Management
Texas
$234K -$107K -1,590 -31%
6 7
8
9 10

ICLR Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.78B — up 0.69% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.

  • 256 institutional investors held Icon (ICLR) as of Q2 2015, up from 247 in Q1 2015.
  • Funds reported $3.78B of Icon stock for Q2 2015, up 0.69% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
  • The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.