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277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.69M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more funds holding

Funds holding: 256277 (+21)

3% more capital invested

Capital invested by funds: $3.78B → $3.88B (+$100M)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
7.73%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.42%
New
50
Increased
81
Reduced
119
Closed
26
Calls
$6.67M
Puts
$1.69M
Net Calls
+$4.98M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
201
Ronald Blue & Co
Georgia
$342K -$91.1K -1,211 -20%
IRS
202
Invictus RG (Singapore)
Singapore
$338K -$36.8K -489 -9%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$331K -$37.6K -500 -10%
MP
204
Manifold Partners
California
$329K +$348K +4,630 New
UFF
205
USA Financial Formulas
Michigan
$326K +$346K +4,591 New
PA
206
Pinnacle Associates
New York
$310K -$69.6K -925 -17%
CS
207
Comerica Securities
Michigan
$302K +$63.5K +844 +25%
BTNA
208
Bremer Trust National Association
Minnesota
$285K -$1.88K -25 -0.6%
FAAS
209
First Allied Advisory Services
California
$283K +$70.9K +942 +30%
B
210
BancorpSouth
Mississippi
$275K
HKIM
211
Hayek Kallen Investment Management
Alabama
$275K +$292K +3,875 New
1GA
212
1st Global Advisors
Texas
$268K +$10.7K +142 +4%
FIM
213
Freedom Investment Management
Connecticut
$266K +$2.71K +36 +0.5%
HH
214
Hilltop Holdings
Texas
$266K +$52.6K +699 +23%
TNBTD
215
Trustmark National Bank Trust Department
Mississippi
$253K +$19.6K +260 +8%
PFPT
216
Pinnacle Financial Partners (Tennessee)
Tennessee
$251K +$12.4K +165 +5%
SGAM
217
Smith Group Asset Management
Texas
$247K
DHFB
218
Dixon Hubard Feinour & Brown
Virginia
$245K +$260K +3,450 New
BCM
219
BTC Capital Management
Iowa
$241K +$256K +3,402 New
HNB
220
Huntington National Bank
Ohio
$227K -$24.3K -323 -9%
Two Sigma Investments
221
Two Sigma Investments
New York
$223K -$10.5M -138,896 -98%
WAM
222
World Asset Management
Michigan
$223K +$236K +3,141 New
QIM
223
Quantitative Investment Management
Virginia
$220K +$233K +3,100 New
SC
224
Scotia Capital
Ontario, Canada
$220K +$234K +3,103 New
William Blair & Company
225
William Blair & Company
Illinois
$207K -$91.6M -1,216,786 -100%

ICLR Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.

  • 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
  • The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.

Based on aggregated 13F filings for Q3 2015.