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190 hedge funds and large institutions have $2.35B invested in Icon in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,137% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $862K

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $2.14B → $2.35B (+$212M)

10% more funds holding

Funds holding: 173190 (+17)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

Holders
190
Holders Change
+17
Holders Change %
+9.83%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
67
Reduced
64
Closed
20
Calls
$10.7M
Puts
$862K
Net Calls
+$9.8M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$224M -$17.3M -435,911 -7%
EARNEST Partners
2
EARNEST Partners
Georgia
$222M +$218M +5,485,357 New
WA
3
Wasatch Advisors
Utah
$114M -$1.64M -41,177 -1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M -$10.7M -269,667 -9%
KCM
5
Kornitzer Capital Management
Kansas
$70.9M -$8.95K -225 -0%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$70.8M +$13.3M +333,750 +24%
ClearBridge Investments
7
ClearBridge Investments
New York
$66.8M +$11.4M +287,723 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$65.4M +$141K +3,550 +0.2%
CCI
9
Columbus Circle Investors
$61.3M -$2.21M -55,626 -4%
Boston Partners
10
Boston Partners
Massachusetts
$60.2M -$6.89M -173,390 -10%
BAMCO Inc
11
BAMCO Inc
New York
$57.8M +$5.96M +150,000 +12%
CIP
12
Chartwell Investment Partners
Pennsylvania
$51.5M +$941K +23,670 +2%
KI
13
Kalmar Investments
Delaware
$40.7M +$689K +17,340 +2%
EAM
14
Eagle Asset Management
Florida
$39M -$251K -6,315 -0.6%
Wells Fargo
15
Wells Fargo
California
$37.7M +$2.42M +60,796 +7%
RIM
16
Ranger Investment Management
Texas
$34.4M -$5.96M -149,860 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$33.6M +$13.3M +335,700 +68%
VAM
18
Visium Asset Management
New York
$33.1M +$11.4M +285,630 +54%
O
19
OppenheimerFunds
New York
$32.8M -$7.98M -200,630 -20%
ACM
20
American Capital Management
New York
$31.1M +$1.12M +28,150 +4%
Millennium Management
21
Millennium Management
New York
$30.3M +$17.5M +441,064 +143%
SIMG
22
Stephens Investment Management Group
Texas
$29.9M -$4.56M -114,795 -13%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$28.3M -$3.98M -100,000 -13%
STC
24
SEI Trust Company
Pennsylvania
$25.8M -$2.18M -54,709 -8%
Ameriprise
25
Ameriprise
Minnesota
$24.5M -$1.63M -40,929 -6%

ICLR Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2013, worth a combined $2.35B — up 9.9% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ICLR positions and 20 closed out — a net gain of 17 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $218M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.7M sold.

  • 190 institutional investors held Icon (ICLR) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $2.35B of Icon stock for Q4 2013, up 9.9% quarter-over-quarter.
  • 37 funds opened new Icon positions in Q4 2013 and 20 closed out, a net change of +17 holders.
  • The largest Icon buyer in Q4 2013 was EARNEST Partners, an estimated $218M added.
  • The largest Icon seller in Q4 2013 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2013.