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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$608K +$3.91K +52 +0.6%
VFA
177
Virtus Fund Advisers
Connecticut
$579K -$911K -12,106 -60%
GCP
178
GSA Capital Partners
United Kingdom
$572K -$914K -12,146 -60%
SFP
179
Santa Fe Partners
New Mexico
$567K +$601K +7,986 New
ANI
180
American National Insurance
Texas
$525K
BIT
181
BlackRock Institutional Trust
California
$495K -$1.28M -16,988 -71%
Charles Schwab
182
Charles Schwab
California
$489K +$36.5K +485 +8%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$454K +$188K +2,500 +64%
Truist Financial
184
Truist Financial
North Carolina
$445K -$75 -1 -0%
FCFC
185
First Commonwealth Financial Corp
Pennsylvania
$442K +$468K +6,222 New
ONB
186
Old National Bancorp
Indiana
$430K +$33.1K +440 +8%
PAM
187
Princeton Alpha Management
New Jersey
$421K +$447K +5,933 New
CL
188
CIM LLC
New York
$412K +$437K +5,800 New
QT
189
Quantbot Technologies
New York
$412K +$438K +5,813 New
KeyBank National Association
190
KeyBank National Association
Ohio
$408K +$4.44K +59 +1%
CAW
191
Cornerstone Advisors (Washington)
Washington
$394K +$60K +797 +17%
Jane Street
192
Jane Street
New York
$393K +$417K +5,535 New
TCM
193
Traynor Capital Management
Pennsylvania
$373K +$22.2K +295 +6%
YMRC
194
Yorktown Management & Research Company
Virginia
$369K
PCM
195
Prelude Capital Management
New York
$366K -$455K -6,046 -54%
ECM
196
ETrade Capital Management
Virginia
$366K +$62.5K +830 +19%
DWA
197
Dorsey Wright & Associates
California
$358K +$69.1K +918 +22%
HI
198
HBK Investments
Texas
$355K -$1.64M -21,846 -81%
FB
199
Fulton Bank
Pennsylvania
$354K -$51.3K -682 -12%
VKH
200
Virtu KCG Holdings
New York
$350K -$207K -2,753 -36%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.