Icon
ICLR
299 hedge funds and large institutions have $5.61B invested in Icon in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 28 closing their positions.
244% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $5.19M
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $4.9B → $5.61B (+$705M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 280 → 299 (+19)
2.08% less ownership
Funds ownership: 93.18% → 91.1% (-2.1%)
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$63.3M |
| 2 |
Millennium Management
New York
|
+$43.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$34M |
| 4 |
ClearBridge Investments
New York
|
+$29.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$39.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$32.9M |
| 3 |
Neuberger Berman Group
New York
|
-$28.7M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$26.9M |
| 5 |
Two Sigma Investments
New York
|
-$26.3M |
ICLR Hedge Fund Activity: Q3 2017 in Review
299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2017, worth a combined $5.61B — up 14% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ICLR positions and 28 closed out — a net gain of 24 holders — while 90 added to existing stakes and 114 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $63.3M. The largest seller was Perpetual Ltd, cutting an estimated $39.7M.
- 299 institutional investors held Icon (ICLR) as of Q3 2017, up from 280 in Q2 2017.
- Funds reported $5.61B of Icon stock for Q3 2017, up 14% quarter-over-quarter.
- 52 funds opened new Icon positions in Q3 2017 and 28 closed out, a net change of +24 holders.
- The largest Icon buyer in Q3 2017 was Massachusetts Financial Services, an estimated $63.3M added.
- The largest Icon seller in Q3 2017 was Perpetual Ltd, an estimated $39.7M sold.
Based on aggregated 13F filings for Q3 2017.