Icon
ICLR
173 hedge funds and large institutions have $2.18B invested in Icon in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
75% more call options, than puts
Call options by funds: $508K | Put options by funds: $291K
31% more capital inflows, than outflows
Capital inflows: $313M | Capital outflows: $240M
7% more funds holding
Funds holding: 161 → 173 (+12)
2.54% more ownership
Funds ownership: 84.09% → 86.62% (+2.5%)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$41.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 3 |
Columbus Circle Investors
|
+$21.4M |
| 4 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$19.8M |
| 5 |
Ranger Investment Management
Dallas,
Texas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Systematic Financial Management
Teaneck,
New Jersey
|
-$72.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$36.6M |
| 3 |
BlackRock Advisors
Wilmington,
Delaware
|
-$21M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.6M |
| 5 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.85M |
ICLR Hedge Fund Activity: Q3 2013 in Review
173 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2013, worth a combined $2.18B — up 19% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ICLR positions and 9 closed out — a net gain of 14 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $41.2M. The largest seller was Systematic Financial Management, cutting an estimated $72.8M.
- 173 institutional investors held Icon (ICLR) as of Q3 2013, up from 161 in Q2 2013.
- Funds reported $2.18B of Icon stock for Q3 2013, up 19% quarter-over-quarter.
- 23 funds opened new Icon positions in Q3 2013 and 9 closed out, a net change of +14 holders.
- The largest Icon buyer in Q3 2013 was OppenheimerFunds, an estimated $41.2M added.
- The largest Icon seller in Q3 2013 was Systematic Financial Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q3 2013.