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ICLR

447 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $41.7M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

38% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 121

23% more capital invested

Capital invested by funds: $9.9B → $12.2B (+$2.26B)

16.36% more ownership

Funds ownership: 95.5% → 111.86% (+16%)

5% more funds holding

Funds holding: 424 → 447 (+23)

Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
7.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
50
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$310M
2
A
AustralianSuper
Australia
+$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Citadel Advisors
Citadel Advisors
Florida
+$157M
5
Millennium Management
Millennium Management
New York
+$157M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$145M
2
PG
Pendal Group
Australia
-$47.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$42.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMH
176
Shanda Asset Management Holdings
British Virgin Islands
$3.06M – – –
HighTower Advisors
177
HighTower Advisors
Illinois
$3.05M +$155K +719 +5%
ACI
178
AMP Capital Investors
Australia
$3.03M +$1.53M +7,113 +94%
CM
179
Castleark Management
Illinois
$2.98M +$2.56M +11,865 +463%
BC
180
Burney Company
Virginia
$2.96M -$265K -1,226 -8%
MWNA
181
Marshall Wace North America
New York
$2.92M +$1.69M +7,827 +125%
Group One Trading
182
Group One Trading
Illinois
$2.85M +$2.16M +10,000 +263%
AMI
183
Amica Mutual Insurance
Rhode Island
$2.85M – – –
TC
184
TownSquare Capital
Utah
$2.85M +$1.11M +5,122 +62%
CG
185
Colony Group
Massachusetts
$2.73M -$30.6K -142 -1%
SCM
186
Seascape Capital Management
New Hampshire
$2.55M +$173K +802 +7%
MML Investors Services
187
MML Investors Services
Massachusetts
$2.39M +$91.9K +426 +4%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$2.38M +$774K +3,585 +45%
AAM
189
Arabesque Asset Management
United Kingdom
$2.32M -$661K -3,061 -21%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M -$220K -1,018 -9%
EGA
191
Eagle Global Advisors
Texas
$2.09M +$1.08M +5,000 +98%
TC
192
TwinBeech Capital
New York
$1.99M +$2.07M +9,615 New
CS
193
Credit Suisse
Switzerland
$1.97M -$3.98M -18,442 Closed
FC
194
FORA Capital
Florida
$1.89M +$1.98M +9,159 New
DT
195
Diversified Trust
Tennessee
$1.81M – – –
WB
196
WesBanco Bank
West Virginia
$1.78M – – –
EVM
197
Eaton Vance Management
Massachusetts
$1.74M +$5.61K +26 +0.3%
EGM
198
Engineers Gate Manager
New York
$1.74M +$1.81M +8,406 New
DTL
199
Dynamic Technology Lab
Singapore
$1.73M +$1.8M +8,359 New
FL
200
Fort LP
Maryland
$1.66M -$139K -644 -7%
6 7
8
9 10

ICLR Hedge Fund Activity: Q2 2021 in Review

447 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2021, worth a combined $12.2B — up 23% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ICLR positions and 50 closed out — a net gain of 29 holders — while 167 added to existing stakes and 121 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $310M. The largest seller was Wasatch Advisors, cutting an estimated $145M.

  • 447 institutional investors held Icon (ICLR) as of Q2 2021, up from 424 in Q1 2021.
  • Funds reported $12.2B of Icon stock for Q2 2021, up 23% quarter-over-quarter.
  • 79 funds opened new Icon positions in Q2 2021 and 50 closed out, a net change of +29 holders.
  • The largest Icon buyer in Q2 2021 was Massachusetts Financial Services, an estimated $310M added.
  • The largest Icon seller in Q2 2021 was Wasatch Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.