Icon
ICLR
273 hedge funds and large institutions have $4.08B invested in Icon in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 38 closing their positions.
206% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $4.36M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $3.78B → $4.08B (+$297M)
3.68% more ownership
Funds ownership: 90.12% → 93.8% (+3.7%)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
3% less funds holding
Funds holding: 281 → 273 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$56.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47M |
| 3 |
ClearBridge Investments
New York
|
+$40.7M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$35.5M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$29.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$29.2M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$18.8M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$18M |
ICLR Hedge Fund Activity: Q1 2017 in Review
273 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2017, worth a combined $4.08B — up 7.9% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ICLR and 37 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 99 added.
The largest buyer was Renaissance Technologies, adding an estimated $56.1M. The largest seller was William Blair Investment Management, cutting an estimated $29.8M.
- 273 institutional investors held Icon (ICLR) as of Q1 2017, down from 281 in Q4 2016.
- Funds reported $4.08B of Icon stock for Q1 2017, up 7.9% quarter-over-quarter.
- 37 funds opened new Icon positions in Q1 2017 and 38 closed out, a net change of -1 holder.
- The largest Icon buyer in Q1 2017 was Renaissance Technologies, an estimated $56.1M added.
- The largest Icon seller in Q1 2017 was William Blair Investment Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2017.