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247 hedge funds and large institutions have $3.75B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2M | Put options by funds: $896K

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

39% more capital invested

Capital invested by funds: $2.7B → $3.75B (+$1.05B)

5% more funds holding

Funds holding: 235247 (+12)

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

Holders
247
Holders Change
+12
Holders Change %
+5.11%
% of All Funds
6.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
40
Increased
87
Reduced
96
Closed
25
Calls
$2M
Puts
$896K
Net Calls
+$1.11M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$363M -$15.4M -248,329 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$324M -$14.3M -230,368 -5%
Boston Partners
3
Boston Partners
Massachusetts
$166M +$9.8M +158,098 +7%
WA
4
Wasatch Advisors
Utah
$151M -$2.17M -35,042 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$146M +$4.04M +65,246 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$139M +$24.9M +402,103 +26%
UBS Group
7
UBS Group
Switzerland
$107M +$18.3M +294,864 +24%
BAMCO Inc
8
BAMCO Inc
New York
$104M
AllianceBernstein
9
AllianceBernstein
Tennessee
$99.3M -$5.36M -86,506 -6%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$93.7M +$2.09M +33,674 +3%
William Blair & Company
11
William Blair & Company
Illinois
$87.3M +$10.2M +163,863 +15%
RIM
12
Ranger Investment Management
Texas
$87.1M -$343K -5,540 -0.4%
CCMH
13
Cornerstone Capital Management Holdings
New York
$69.7M -$5.34M -86,158 -8%
KCM
14
Kornitzer Capital Management
Kansas
$66.3M -$18.9M -305,115 -25%
Wells Fargo
15
Wells Fargo
California
$61.8M -$1.01M -16,333 -2%
ACM
16
Apex Capital Management
Ohio
$60.2M +$4.94M +79,687 +10%
ACM
17
American Capital Management
New York
$54.4M -$102K -1,650 -0.2%
GA
18
Geneva Advisors
Illinois
$51.2M -$385K -6,214 -0.8%
SIMG
19
Stephens Investment Management Group
Texas
$47M +$2.94M +47,517 +8%
MAA
20
Managed Account Advisors
New Jersey
$45.6M +$826K +13,326 +2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$44.1M +$15.5M +250,000 +67%
SEI Investments
22
SEI Investments
Pennsylvania
$43.6M +$235K +3,794 +0.6%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$42.2M
B
24
Baird
Wisconsin
$38.9M +$1.58M +25,530 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$37.3M +$217K +3,500 +0.7%

ICLR Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.75B — up 39% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ICLR positions and 25 closed out — a net gain of 15 holders — while 87 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.2M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 247 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $3.75B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
  • 40 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +15 holders.
  • The largest Icon buyer in Q1 2015 was Citadel Advisors, an estimated $26.2M added.
  • The largest Icon seller in Q1 2015 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.