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259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $3.42M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

9% more capital invested

Capital invested by funds: $3.72B → $4.06B (+$341M)

5% less funds holding

Funds holding: 273259 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 116

Holders
259
Holders Change
-14
Holders Change %
-5.13%
% of All Funds
6.91%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
32
Increased
71
Reduced
116
Closed
44
Calls
$7.33M
Puts
$3.42M
Net Calls
+$3.91M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
201
Groesbeck Investment Management
New Jersey
$296K +$20.4K +271 +8%
WAM
202
World Asset Management
Michigan
$288K +$21.5K +286 +8%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$283K -$142K -1,884 -34%
SI
204
SII Investments
Wisconsin
$280K -$747K -9,936 -73%
SS
205
Simplicity Solutions
Minnesota
$277K -$89.3K -1,188 -25%
MFS
206
MSI Financial Services
Massachusetts
$274K -$81.6K -1,086 -23%
BA
207
Bard Associates
Illinois
$263K
ECM
208
ETrade Capital Management
Virginia
$262K -$27.2K -362 -10%
GCA
209
Greenwood Capital Associates
South Carolina
$256K
DADC
210
D.A. Davidson & Co
Montana
$254K -$35.2K -469 -12%
TCM
211
Traynor Capital Management
Pennsylvania
$240K -$24.4K -325 -10%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$223K -$75.8K -1,009 -26%
AI
213
Atria Investments
North Carolina
$214K +$208K +2,765 New
FAAS
214
First Allied Advisory Services
California
$213K +$207K +2,751 New
HNB
215
Huntington National Bank
Ohio
$192K -$18.9K -252 -9%
AIM
216
Advantage Investment Management
Iowa
$191K +$33.8K +450 +22%
IA
217
IFP Advisors
Florida
$186K -$119K -1,579 -40%
AIM
218
Acrospire Investment Management
Illinois
$170K +$60.1K +800 +57%
CAW
219
Cornerstone Advisors (Washington)
Washington
$167K -$75.5K -1,005 -32%
RFA
220
Reilly Financial Advisors
California
$162K
Creative Planning
221
Creative Planning
Kansas
$160K
RCM
222
Riverhead Capital Management
Delaware
$139K -$167K -2,226 -55%
IR
223
Invictus RG
Bermuda
$130K -$13.2K -176 -10%
US Bancorp
224
US Bancorp
Minnesota
$128K +$4.81K +64 +4%
FNBT
225
FineMark National Bank & Trust
Florida
$114K +$21.9K +292 +25%

ICLR Hedge Fund Activity: Q3 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2016, worth a combined $4.06B — up 9.2% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICLR and 32 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 71 added.

The largest buyer was Perpetual Ltd, adding an estimated $72M. The largest seller was WCM Investment Management, cutting an estimated $92.8M.

  • 259 institutional investors held Icon (ICLR) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $4.06B of Icon stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 32 funds opened new Icon positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Icon buyer in Q3 2016 was Perpetual Ltd, an estimated $72M added.
  • The largest Icon seller in Q3 2016 was WCM Investment Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2016.