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299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.19M

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $4.9B → $5.61B (+$705M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% more funds holding

Funds holding: 280299 (+19)

2.08% less ownership

Funds ownership: 93.18%91.1% (-2.1%)

21% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 114

Holders
299
Holders Change
+19
Holders Change %
+6.79%
% of All Funds
7.45%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
52
Increased
90
Reduced
114
Closed
28
Calls
$17.9M
Puts
$5.19M
Net Calls
+$12.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
201
Nikko Asset Management Americas
New York
$490K +$457K +4,300 New
EMG
202
Ellington Management Group
Connecticut
$478K -$1.13M -10,600 -72%
GIM
203
Groesbeck Investment Management
New Jersey
$475K
FCFC
204
First Commonwealth Financial Corp
Pennsylvania
$465K -$101K -952 -19%
CCM
205
Coldstream Capital Management
Washington
$448K
AAM
206
Advisors Asset Management
Colorado
$411K +$383K +3,608 New
EP
207
Elkfork Partners
Oregon
$403K
Creative Planning
208
Creative Planning
Kansas
$395K +$223K +2,100 +154%
TA
209
Tiedemann Advisors
New York
$378K +$519K +4,883 New
BA
210
Bard Associates
Illinois
$376K
GCA
211
Greenwood Capital Associates
South Carolina
$361K -$15.3K -144 -4%
WAM
212
World Asset Management
Michigan
$360K -$638 -6 -0.2%
YMRC
213
Yorktown Management & Research Company
Virginia
$353K
DT
214
Diversified Trust
Tennessee
$350K
T. Rowe Price Associates
215
T. Rowe Price Associates
Maryland
$349K +$326K +3,068 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$342K -$308K -2,900 -49%
GCP
217
GSA Capital Partners
United Kingdom
$334K -$680K -6,402 -69%
GHCM
218
Glen Harbor Capital Management
California
$332K
FPS
219
Fieldpoint Private Securities
Connecticut
$330K +$308K +2,900 New
PG
220
Pendal Group
Australia
$325K +$303K +2,854 New
FNBT
221
FineMark National Bank & Trust
Florida
$325K +$303K +2,853 New
Truist Financial
222
Truist Financial
North Carolina
$324K +$302K +2,845 New
US Bancorp
223
US Bancorp
Minnesota
$321K +$59K +555 +25%
TCM
224
Traynor Capital Management
Pennsylvania
$320K -$13.3K -125 -4%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$319K

ICLR Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.

  • 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
  • Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
  • 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
  • The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
  • The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.

Based on aggregated 13F filings for Q3 2017.