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214 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $2.11M

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

4% more funds holding

Funds holding: 205214 (+9)

1% less capital invested

Capital invested by funds: $2.72B → $2.69B (-$29.4M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
6.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
44
Increased
82
Reduced
67
Closed
35
Calls
$3.54M
Puts
$2.11M
Net Calls
+$1.43M
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Paradigm Asset Management
New York
$33K
NES
202
New England Securities
New York
$20K +$10.6K +245 +144%
IRS
203
Invictus RG (Singapore)
Singapore
$13K -$43.9K -1,016 -78%
MFS
204
MSI Financial Services
Massachusetts
$6K +$4.32K +100 +333%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$5.79K
ACS
206
Archford Capital Strategies
Illinois
$5.46K
HIM
207
Hillsdale Investment Management
Ontario, Canada
$5K
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
HR
209
Howe & Rusling
New York
$2K +$216 +5 +12%
JFA
210
JNBA Financial Advisors
Minnesota
$1K
PTC
211
Private Trust Company
Ohio
$1K
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.21K +28 New
CCI
213
Columbus Circle Investors
-$70.1M -1,474,927 Closed
Artisan Partners
214
Artisan Partners
Wisconsin
-$19.3M -406,514 Closed
OAM
215
Oberweis Asset Management
Illinois
-$19.3M -406,300 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
-$15.2M -320,676 Closed
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
-$11.5M -250,000 Closed
Fidelity International
218
Fidelity International
Bermuda
-$11.6M -244,902 Closed
SCA
219
SAC Capital Advisors
Connecticut
-$9.29M -195,389 Closed
DCM
220
Driehaus Capital Management
Illinois
-$8.96M -188,326 Closed
ICRM
221
Insight Capital Research & Management
California
-$4.76M -100,202 Closed
GACM
222
Green Arrow Capital Management
New York
-$2.62M -55,000 Closed
SB
223
Suntrust Banks
Georgia
-$2.5M -52,526 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
-$1.19M -25,100 Closed
AT
225
Arden Trust
Delaware
-$1.03M -21,662 Closed

ICLR Hedge Fund Activity: Q2 2014 in Review

214 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.69B — down 1.1% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.

  • 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
  • Funds reported $2.69B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
  • 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
  • The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
  • The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.

Based on aggregated 13F filings for Q2 2014.