Icon
ICLR
275 hedge funds and large institutions have $4B invested in Icon in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 115 reducing their positions, and 28 closing their positions.
131% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $2.79M
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
0% more funds holding
Funds holding: 274 → 275 (+1)
4% less capital invested
Capital invested by funds: $4.16B → $4B (-$158M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
14% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$27.1M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$20M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$18.5M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$17.8M |
| 5 |
Millennium Management
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$26.1M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$15.9M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$15.2M |
ICLR Hedge Fund Activity: Q1 2016 in Review
275 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2016, worth a combined $4B — down 3.8% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ICLR positions and 28 closed out — a net gain of 3 holders — while 99 added to existing stakes and 115 trimmed.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $27.1M. The largest seller was Neuberger Berman Group, cutting an estimated $26.1M.
- 275 institutional investors held Icon (ICLR) as of Q1 2016, up from 274 in Q4 2015.
- Funds reported $4B of Icon stock for Q1 2016, down 3.8% quarter-over-quarter.
- 31 funds opened new Icon positions in Q1 2016 and 28 closed out, a net change of +3 holders.
- The largest Icon buyer in Q1 2016 was Visium Asset Management, an estimated $27.1M added.
- The largest Icon seller in Q1 2016 was Neuberger Berman Group, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2016.