Icon
ICLR
274 hedge funds and large institutions have $3.69B invested in Icon in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 116 reducing their positions, and 41 closing their positions.
426% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $3.58M
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% less funds holding
Funds holding: 275 → 274 (-1)
8% less capital invested
Capital invested by funds: $4B → $3.69B (-$317M)
32% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 116
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$60.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.3M |
| 3 |
Millennium Management
New York
|
+$50.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$79.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$52.8M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$31.1M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$30.8M |
| 5 |
VAM
Visium Asset Management
New York
|
-$29M |
ICLR Hedge Fund Activity: Q2 2016 in Review
274 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2016, worth a combined $3.69B — down 7.9% from $4B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ICLR positions and 41 closed out — a net gain of 3 holders — while 79 added to existing stakes and 116 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $60.4M. The largest seller was Boston Partners, cutting an estimated $79.5M.
- 274 institutional investors held Icon (ICLR) as of Q2 2016, down from 275 in Q1 2016.
- Funds reported $3.69B of Icon stock for Q2 2016, down 7.9% quarter-over-quarter.
- 44 funds opened new Icon positions in Q2 2016 and 41 closed out, a net change of +3 holders.
- The largest Icon buyer in Q2 2016 was Fiera Capital (Canada), an estimated $60.4M added.
- The largest Icon seller in Q2 2016 was Boston Partners, an estimated $79.5M sold.
Based on aggregated 13F filings for Q2 2016.