Icon
ICLR
235 hedge funds and large institutions have $2.69B invested in Icon in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 33 closing their positions.
47% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.04M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
3% more funds holding
Funds holding: 229 → 235 (+6)
15% less capital invested
Capital invested by funds: $3.18B → $2.69B (-$488M)
18% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 89
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$52.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$46.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.2M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$17.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$36.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33M |
| 3 |
Neuberger Berman Group
New York
|
-$27.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.8M |
| 5 |
Millennium Management
New York
|
-$19.1M |
ICLR Hedge Fund Activity: Q4 2014 in Review
235 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2014, worth a combined $2.69B — down 15% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ICLR positions and 33 closed out — a net gain of 10 holders — while 73 added to existing stakes and 89 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $52.1M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $36.9M sold.
- 235 institutional investors held Icon (ICLR) as of Q4 2014, up from 229 in Q3 2014.
- Funds reported $2.69B of Icon stock for Q4 2014, down 15% quarter-over-quarter.
- 43 funds opened new Icon positions in Q4 2014 and 33 closed out, a net change of +10 holders.
- The largest Icon buyer in Q4 2014 was Acadian Asset Management, an estimated $52.1M added.
- The largest Icon seller in Q4 2014 was Chartwell Investment Partners, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2014.