Icon
ICLR
259 hedge funds and large institutions have $4.06B invested in Icon in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 116 reducing their positions, and 44 closing their positions.
114% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $3.42M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
9% more capital invested
Capital invested by funds: $3.72B → $4.06B (+$341M)
5% less funds holding
Funds holding: 273 → 259 (-14)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
39% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$49.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$28.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$92.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$46.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$37.2M |
| 4 |
HM
HealthCor Management
New York
|
-$33.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.1M |
ICLR Hedge Fund Activity: Q3 2016 in Review
259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2016, worth a combined $4.06B — up 9.2% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ICLR and 32 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 71 added.
The largest buyer was Perpetual Ltd, adding an estimated $72M. The largest seller was WCM Investment Management, cutting an estimated $92.8M.
- 259 institutional investors held Icon (ICLR) as of Q3 2016, down from 273 in Q2 2016.
- Funds reported $4.06B of Icon stock for Q3 2016, up 9.2% quarter-over-quarter.
- 32 funds opened new Icon positions in Q3 2016 and 44 closed out, a net change of -12 holders.
- The largest Icon buyer in Q3 2016 was Perpetual Ltd, an estimated $72M added.
- The largest Icon seller in Q3 2016 was WCM Investment Management, an estimated $92.8M sold.
Based on aggregated 13F filings for Q3 2016.