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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
176
DAGCO Inc
Ohio
$1.24M -$37K -235 -3%
WT
177
Washington Trust
Rhode Island
$1.19M -$100K -635 -8%
ANI
178
American National Insurance
Texas
$1.13M
MNBTD
179
Moody National Bank Trust Division
Texas
$1.13M
MYIA
180
Mount Yale Investment Advisors
Colorado
$1.12M -$54.4K -345 -5%
PI
181
Pettee Investors
Connecticut
$1.09M -$78.5K -498 -7%
DIM
182
DC Investments Management
Virginia
$1.09M +$261K +1,658 +35%
TAM
183
Tealwood Asset Management
Minnesota
$1.08M -$2.03M -12,868 -67%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M
Barclays
185
Barclays
United Kingdom
$1.06M -$2.1M -13,357 -68%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.06M +$31.5K +200 +3%
ACI
187
AMP Capital Investors
Australia
$1.05M -$176K -1,114 -15%
HKIM
188
Hayek Kallen Investment Management
Alabama
$1.02M +$958K +6,080 New
TW
189
TrinityPoint Wealth
Connecticut
$956K -$23.3K -148 -3%
HWM
190
Hohimer Wealth Management
Washington
$903K
LMAM
191
Legg Mason Asset Management
Japan
$900K
WCM
192
Weld Capital Management
New York
$874K +$818K +5,191 New
Bessemer Group
193
Bessemer Group
New Jersey
$841K -$123K -780 -14%
AT
194
Arden Trust
Delaware
$828K -$240K -1,523 -24%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$814K
SI
196
Stephens Inc
Arkansas
$805K -$67.1K -426 -8%
CL
197
CIM LLC
New York
$805K +$15.3K +97 +2%
CB
198
Cadence Bank
Mississippi
$717K -$473 -3 -0.1%
FL
199
Fort LP
Maryland
$699K -$1.07M -6,816 -62%
CM
200
Castleark Management
Illinois
$686K

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.