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247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
201
Dorsey Wright & Associates
California
$258K +$227K +3,656 New
ECM
202
ETrade Capital Management
Virginia
$253K +$223K +3,591 New
HNB
203
Huntington National Bank
Ohio
$250K +$5.64K +91 +3%
JP Morgan Chase
204
JP Morgan Chase
New York
$249K -$85.2K -1,374 -28%
1GA
205
1st Global Advisors
Texas
$242K +$213K +3,437 New
SCM
206
Stevens Capital Management
Pennsylvania
$237K -$915K -14,765 -81%
AIG
207
American International Group
New York
$237K -$2.48K -40 -1%
PFPT
208
Pinnacle Financial Partners (Tennessee)
Tennessee
$232K +$204K +3,291 New
WAM
209
World Asset Management
Michigan
$220K +$193K +3,113 New
US Bancorp
210
US Bancorp
Minnesota
$216K +$46.5K +751 +32%
CS
211
Comerica Securities
Michigan
$211K -$212K -3,425 -53%
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$211K +$186K +2,999 New
HH
213
Hilltop Holdings
Texas
$208K +$183K +2,948 New
F
214
FolioMetrix
Nebraska
$207K -$302K -4,874 -62%
PA
215
Perceptive Advisors
New York
$204K +$180K +2,898 New
FMT
216
First Mercantile Trust
Tennessee
$174K +$1.86K +30 +1%
RFA
217
Reilly Financial Advisors
California
$145K
PCM
218
Parsons Capital Management
Rhode Island
$145K +$127K +2,050 New
MPA
219
Marvin & Palmer Associates
Delaware
$113K
FNBT
220
FineMark National Bank & Trust
Florida
$111K +$496 +8 +0.5%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$97K -$34.6K -558 -29%
Bessemer Group
222
Bessemer Group
New Jersey
$94K -$11.2K -180 -12%
BC
223
Bartlett & Co
Ohio
$87K
Creative Planning
224
Creative Planning
Kansas
$81K +$9.3K +150 +15%
OAM
225
Orinda Asset Management
California
$63K +$55.3K +892 New

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.