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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

Funds ownership: 84.81%86.93% (+2.1%)

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Castleark Management
Illinois
$600K
CB
202
Cadence Bank
Mississippi
$594K -$3.23K -21 -0.5%
ARTA
203
A.R.T. Advisors
New York
$594K +$619K +4,033 New
CP
204
Covenant Partners
Tennessee
$585K
COI
205
Connable Office Inc
Michigan
$578K
MOS
206
MGO One Seven
Ohio
$550K +$23K +150 +4%
PCS
207
Personal CFO Solutions
New Jersey
$544K +$567K +3,691 New
PTC
208
Private Trust Company
Ohio
$543K
TC
209
TownSquare Capital
Utah
$522K +$79.5K +518 +17%
SFM
210
Systematic Financial Management
New Jersey
$519K -$456K -2,967 -46%
CG
211
CFO4Life Group
Texas
$519K -$62K -404 -10%
GIM
212
Groesbeck Investment Management
New Jersey
$519K +$53.7K +350 +11%
ONB
213
Old National Bancorp
Indiana
$505K -$52.1K -339 -9%
TF
214
TLWM Financial
Texas
$495K -$18.7K -122 -4%
VFA
215
Voya Financial Advisors
Connecticut
$487K -$42.7K -278 -8%
MCM
216
MAI Capital Management
Ohio
$481K +$21.7K +141 +5%
HC
217
Henshaw Capital
Massachusetts
$479K
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$477K +$287K +1,871 +137%
PIM
219
Partner Investment Management
California
$473K +$235K +1,533 +91%
BIM
220
Bogle Investment Management
Massachusetts
$473K +$493K +3,211 New
Simplex Trading
221
Simplex Trading
Illinois
$455K +$474K +3,089 New
CI
222
Cambiar Investors
Colorado
$454K -$218K -1,420 -32%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$444K -$78.9K -514 -15%
CAN
224
Cetera Advisor Networks
California
$444K +$25.2K +164 +6%
HCA
225
Harbour Capital Advisors
Virginia
$441K -$2.61K -17 -0.6%