Icon
ICLR
229 hedge funds and large institutions have $3.18B invested in Icon in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 21 closing their positions.
110% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $1.92M
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
18% more capital invested
Capital invested by funds: $2.68B → $3.18B (+$493M)
7% more funds holding
Funds holding: 214 → 229 (+15)
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$30.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$26.3M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$24.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
-$36.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28M |
| 3 |
VAM
Visium Asset Management
New York
|
-$23.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$16.6M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$15.9M |
ICLR Hedge Fund Activity: Q3 2014 in Review
229 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2014, worth a combined $3.18B — up 18% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ICLR positions and 21 closed out — a net gain of 16 holders — while 72 added to existing stakes and 93 trimmed.
The largest buyer was Apex Capital Management, adding an estimated $30.5M. The largest seller was HealthCor Management, exiting entirely with an estimated $36.5M sold.
- 229 institutional investors held Icon (ICLR) as of Q3 2014, up from 214 in Q2 2014.
- Funds reported $3.18B of Icon stock for Q3 2014, up 18% quarter-over-quarter.
- 37 funds opened new Icon positions in Q3 2014 and 21 closed out, a net change of +16 holders.
- The largest Icon buyer in Q3 2014 was Apex Capital Management, an estimated $30.5M added.
- The largest Icon seller in Q3 2014 was HealthCor Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2014.