Icon
ICLR
257 hedge funds and large institutions have $3.79B invested in Icon in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 30 closing their positions.
167% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $1.39M
46% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 79
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
4% more funds holding
Funds holding: 248 → 257 (+9)
1% more capital invested
Capital invested by funds: $3.74B → $3.79B (+$49.3M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$251M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.6M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$30.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$33.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$22.5M |
| 4 |
BAMCO Inc
New York
|
-$22.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
ICLR Hedge Fund Activity: Q2 2015 in Review
257 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2015, worth a combined $3.79B — up 1.3% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ICLR positions and 30 closed out — a net gain of 10 holders — while 115 added to existing stakes and 79 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $251M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $33.9M sold.
- 257 institutional investors held Icon (ICLR) as of Q2 2015, up from 248 in Q1 2015.
- Funds reported $3.79B of Icon stock for Q2 2015, up 1.3% quarter-over-quarter.
- 40 funds opened new Icon positions in Q2 2015 and 30 closed out, a net change of +10 holders.
- The largest Icon buyer in Q2 2015 was WCM Investment Management, an estimated $251M added.
- The largest Icon seller in Q2 2015 was OppenheimerFunds, an estimated $33.9M sold.
Based on aggregated 13F filings for Q2 2015.