Icon
ICLR
277 hedge funds and large institutions have $3.88B invested in Icon in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 26 closing their positions.
295% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $1.69M
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
8% more funds holding
Funds holding: 256 → 277 (+21)
3% more capital invested
Capital invested by funds: $3.78B → $3.88B (+$100M)
32% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$129M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$47.3M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$35.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$97.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$91.6M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$51.6M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$51.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.1M |
ICLR Hedge Fund Activity: Q3 2015 in Review
277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2015, worth a combined $3.88B — up 2.7% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ICLR positions and 26 closed out — a net gain of 24 holders — while 81 added to existing stakes and 119 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $129M. The largest seller was UBS Group, cutting an estimated $97.9M.
- 277 institutional investors held Icon (ICLR) as of Q3 2015, up from 256 in Q2 2015.
- Funds reported $3.88B of Icon stock for Q3 2015, up 2.7% quarter-over-quarter.
- 50 funds opened new Icon positions in Q3 2015 and 26 closed out, a net change of +24 holders.
- The largest Icon buyer in Q3 2015 was ClearBridge Investments, an estimated $129M added.
- The largest Icon seller in Q3 2015 was UBS Group, an estimated $97.9M sold.
Based on aggregated 13F filings for Q3 2015.