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337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $5.65B → $8.69B (+$3.04B)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 331337 (+6)

0.68% more ownership

Funds ownership: 88.49%89.17% (+0.68%)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

48% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $16.8M

Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$808K -$1.91M -15,302 -72%
PIM
177
Partner Investment Management
California
$808K +$252K +2,022 +50%
Comerica Bank
178
Comerica Bank
Texas
$806K +$61.1K +490 +9%
Walleye Trading
179
Walleye Trading
New York
$799K +$391K +3,140 +109%
PL
180
PWMCO LLC
Illinois
$795K +$748K +6,000 New
TF
181
TLWM Financial
Texas
$745K -$2.74K -22 -0.4%
AI
182
Atria Investments
North Carolina
$733K +$152K +1,220 +28%
FB
183
Fulton Bank
Pennsylvania
$710K -$68.9K -553 -9%
CL
184
CIM LLC
New York
$680K +$42.4K +340 +7%
CAN
185
Cetera Advisor Networks
California
$679K -$150K -1,200 -19%
William Blair & Company
186
William Blair & Company
Illinois
$673K -$840K -6,740 -57%
TPWA
187
TRUE Private Wealth Advisors
Oregon
$670K +$249 +2 +0%
AAM
188
Advisors Asset Management
Colorado
$650K +$13.8K +111 +2%
ONB
189
Old National Bancorp
Indiana
$626K +$13.1K +105 +2%
CI
190
Cambiar Investors
Colorado
$596K +$50.5K +405 +10%
DADC
191
D.A. Davidson & Co
Montana
$594K -$41.9K -336 -7%
MIS
192
Morningstar Investment Services
Illinois
$555K -$89.5K -718 -15%
CB
193
Cadence Bank
Mississippi
$554K -$187K -1,499 -26%
MCM
194
Mitchell Capital Management
Kansas
$551K +$148K +1,190 +40%
GIM
195
Groesbeck Investment Management
New Jersey
$527K
CG
196
CFO4Life Group
Texas
$523K +$154K +1,233 +45%
FCFC
197
First Commonwealth Financial Corp
Pennsylvania
$498K
CCM
198
Coldstream Capital Management
Washington
$490K -$26.2K -210 -5%
Truist Financial
199
Truist Financial
North Carolina
$489K -$26.9K -216 -6%
EP
200
Elkfork Partners
Oregon
$469K

ICLR Hedge Fund Activity: Q2 2018 in Review

337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2018, worth a combined $8.69B — up 54% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ICLR positions and 30 closed out — a net gain of 9 holders — while 115 added to existing stakes and 119 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.6M. The largest seller was Fidelity Investments, cutting an estimated $34M.

  • 337 institutional investors held Icon (ICLR) as of Q2 2018, up from 331 in Q1 2018.
  • Funds reported $8.69B of Icon stock for Q2 2018, up 54% quarter-over-quarter.
  • 39 funds opened new Icon positions in Q2 2018 and 30 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2018 was Wellington Management Group, an estimated $52.6M added.
  • The largest Icon seller in Q2 2018 was Fidelity Investments, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2018.