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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
176
Lenox Wealth Management
Ohio
$950K +$173K +1,624 +24%
COI
177
Connable Office Inc
Michigan
$923K -$77.6K -730 -8%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$916K -$86.8K -817 -9%
JMPWA
179
JP Morgan Private Wealth Advisors
California
$910K +$155K +1,458 +22%
CAN
180
Cetera Advisor Networks
California
$877K -$8.5K -80 -1%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K
GC
182
Guggenheim Capital
Illinois
$869K -$927K -8,719 -53%
ANI
183
American National Insurance
Texas
$843K
BAS
184
Brown Advisory Securities
Maryland
$820K
ASN
185
Advisory Services Network
Georgia
$816K -$330K -3,102 -30%
ST
186
Somerset Trust
Pennsylvania
$744K +$47.1K +443 +7%
MML Investors Services
187
MML Investors Services
Massachusetts
$692K +$116K +1,096 +22%
FB
188
Fulton Bank
Pennsylvania
$687K -$5.53K -52 -0.9%
B
189
BancorpSouth
Mississippi
$682K -$159K -1,500 -20%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$638K -$8.92M -83,903 -94%
CI
191
Cambiar Investors
Colorado
$635K +$23.3K +219 +4%
CG
192
Cutler Group
California
$599K +$393K +3,695 +236%
ONB
193
Old National Bancorp
Indiana
$581K +$24.2K +228 +5%
PIM
194
Partner Investment Management
California
$566K +$74.4K +700 +16%
DADC
195
D.A. Davidson & Co
Montana
$547K +$5K +47 +1%
AI
196
Atria Investments
North Carolina
$533K +$184K +1,736 +59%
CL
197
CIM LLC
New York
$512K +$14.5K +136 +3%
QC
198
Quadrature Capital
United Kingdom
$509K +$475K +4,472 New
IWA
199
Intercontinental Wealth Advisors
Texas
$502K +$9.35K +88 +2%
CANY
200
Caxton Associates (New York)
New York
$490K -$106K -1,000 -19%

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.