Icon
ICLR
214 hedge funds and large institutions have $2.68B invested in Icon in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 35 closing their positions.
68% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.11M
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
4% more funds holding
Funds holding: 205 → 214 (+9)
1% less capital invested
Capital invested by funds: $2.71B → $2.68B (-$29.6M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$47M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$28.6M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$27.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$70.1M |
| 2 |
Millennium Management
New York
|
-$28.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$28M |
| 4 |
Jennison Associates
New York
|
-$21.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.3M |
ICLR Hedge Fund Activity: Q2 2014 in Review
214 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2014, worth a combined $2.68B — down 1.1% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ICLR positions and 35 closed out — a net gain of 9 holders — while 82 added to existing stakes and 67 trimmed.
The largest buyer was Norges Bank, opening a new position worth an estimated $47M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $70.1M sold.
- 214 institutional investors held Icon (ICLR) as of Q2 2014, up from 205 in Q1 2014.
- Funds reported $2.68B of Icon stock for Q2 2014, down 1.1% quarter-over-quarter.
- 44 funds opened new Icon positions in Q2 2014 and 35 closed out, a net change of +9 holders.
- The largest Icon buyer in Q2 2014 was Norges Bank, an estimated $47M added.
- The largest Icon seller in Q2 2014 was Columbus Circle Investors, an estimated $70.1M sold.
Based on aggregated 13F filings for Q2 2014.