Icon
ICLR
248 hedge funds and large institutions have $3.74B invested in Icon in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 25 closing their positions.
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: 8 → 14 (+6)
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
39% more capital invested
Capital invested by funds: $2.69B → $3.74B (+$1.05B)
6% more funds holding
Funds holding: 235 → 248 (+13)
9% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18.9M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$15.4M |
| 4 |
Neuberger Berman Group
New York
|
-$14.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.4M |
ICLR Hedge Fund Activity: Q1 2015 in Review
248 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2015, worth a combined $3.74B — up 39% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ICLR positions and 25 closed out — a net gain of 16 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.
- 248 institutional investors held Icon (ICLR) as of Q1 2015, up from 235 in Q4 2014.
- Funds reported $3.74B of Icon stock for Q1 2015, up 39% quarter-over-quarter.
- 41 funds opened new Icon positions in Q1 2015 and 25 closed out, a net change of +16 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.