Icon
ICLR
274 hedge funds and large institutions have $4.16B invested in Icon in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 42 closing their positions.
182% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $2.8M
7% more capital invested
Capital invested by funds: $3.88B → $4.16B (+$282M)
6% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 104
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
1% less funds holding
Funds holding: 278 → 274 (-4)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$28.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.5M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$22.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.5M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$44.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$32M |
| 3 |
Neuberger Berman Group
New York
|
-$23.2M |
| 4 |
Renaissance Technologies
New York
|
-$18.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18M |
ICLR Hedge Fund Activity: Q4 2015 in Review
274 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2015, worth a combined $4.16B — up 7.3% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ICLR and 39 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 98 added.
The largest buyer was HealthCor Management, opening a new position worth an estimated $28.6M. The largest seller was ClearBridge Investments, cutting an estimated $44.7M.
- 274 institutional investors held Icon (ICLR) as of Q4 2015, down from 278 in Q3 2015.
- Funds reported $4.16B of Icon stock for Q4 2015, up 7.3% quarter-over-quarter.
- 39 funds opened new Icon positions in Q4 2015 and 42 closed out, a net change of -3 holders.
- The largest Icon buyer in Q4 2015 was HealthCor Management, an estimated $28.6M added.
- The largest Icon seller in Q4 2015 was ClearBridge Investments, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2015.