Icon
ICLR
205 hedge funds and large institutions have $2.71B invested in Icon in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 21 closing their positions.
220% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $618K
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
15% more capital invested
Capital invested by funds: $2.35B → $2.71B (+$362M)
8% more funds holding
Funds holding: 190 → 205 (+15)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$35.1M |
| 2 |
Jennison Associates
New York
|
+$32M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$21.7M |
| 4 |
HM
HealthCor Management
New York
|
+$19.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$67.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.3M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$21.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$20.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.9M |
ICLR Hedge Fund Activity: Q1 2014 in Review
205 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2014, worth a combined $2.71B — up 15% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ICLR positions and 21 closed out — a net gain of 18 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was Invesco, adding an estimated $35.1M. The largest seller was ClearBridge Investments, cutting an estimated $67.8M.
- 205 institutional investors held Icon (ICLR) as of Q1 2014, up from 190 in Q4 2013.
- Funds reported $2.71B of Icon stock for Q1 2014, up 15% quarter-over-quarter.
- 39 funds opened new Icon positions in Q1 2014 and 21 closed out, a net change of +18 holders.
- The largest Icon buyer in Q1 2014 was Invesco, an estimated $35.1M added.
- The largest Icon seller in Q1 2014 was ClearBridge Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2014.