Icon
ICLR
190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.
1,137% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $862K
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $2.14B → $2.35B (+$212M)
10% more funds holding
Funds holding: 173 → 190 (+17)
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$218M |
| 2 |
Millennium Management
New York
|
+$17.5M |
| 3 |
Renaissance Technologies
New York
|
+$13.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 2 |
Goldman Sachs
New York
|
-$26.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$20.4M |
| 4 |
Neuberger Berman Group
New York
|
-$17.3M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
201
Arden Trust
Wilmington,
Delaware
| – | -$846K | -20,666 | Closed |
|
|
WMSA
202
Weiss Multi-Strategy Advisers
New York
| – | -$819K | -20,000 | Closed |
|
|
EMG
203
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$667K | -16,300 | Closed |
|
|
DC
204
Deere & Company
Moline,
Illinois
| – | -$560K | -13,670 | Closed |
|
205
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$305K | -7,459 | Closed |
|
|
CA
206
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$287K | -7,000 | Closed |
|
|
WAM
207
World Asset Management
Detroit,
Michigan
| – | -$220K | -5,364 | Closed |
|
|
USGIU
208
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$192K | -4,680 | Closed |
|
|
OA
209
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$41K | -1,012 | Closed |
|
|
HHC
210
Hutchin Hill Capital
New York
| – | +$1.06M | +26,700 | New |
|
ICLR Hedge Fund Activity: Q4 2013 in Review
190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2013, worth a combined $2.35B — up 9.9% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ICLR positions and 20 closed out — a net gain of 17 holders — while 67 added to existing stakes and 64 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $218M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.7M sold.
- 190 institutional investors held Icon (ICLR) as of Q4 2013, up from 173 in Q3 2013.
- Funds reported $2.35B of Icon stock for Q4 2013, up 9.9% quarter-over-quarter.
- 37 funds opened new Icon positions in Q4 2013 and 20 closed out, a net change of +17 holders.
- The largest Icon buyer in Q4 2013 was EARNEST Partners, an estimated $218M added.
- The largest Icon seller in Q4 2013 was Fidelity Investments, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2013.