ICG Group Inc (NASDAQ:ICGE)

17.35
Data as of Aug 29
 -0.12 / -0.69%
Today’s Change
12.36
Today|||52-Week Range
22.73
-6.87%
Year-to-Date
Institutional investors purchased a net $775.2 thousand shares of ICGE during the quarter ended June 2014, and now own 83.91% of the total float, a percentage that is typical for companies in the Internet Software/Services industry.
Individual stakeholders9.09%
Mutual fund holders43.69%
Other institutional40.22%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 933.2 Thousand shares of ICG Group Inc
6/30/2014MORGAN STANLEY INVESTMENT MANAGE...  Bought 783.8 Thousand shares of ICG Group Inc
6/30/2014KALMAR INVESTMENTS, INC.  Bought 455.6 Thousand shares of ICG Group Inc

Top 10 Owners of ICG Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...13.83%5,690,79496,288,234+933,182+19.61%
Pembroke Management Ltd.8.72%3,589,10060,727,572-67,400-1.84%
Dimensional Fund Advisors LP5.95%2,448,57641,429,906+42,473+1.77%
The Vanguard Group, Inc.5.60%2,305,12139,002,647+40,775+1.80%
BlackRock Fund Advisors5.33%2,192,74237,101,195-18,339-0.83%
Capital Research & Management Co....5.09%2,094,00035,430,48000.00%
Columbia Partners LLC Investment ...3.21%1,320,29122,339,324-241,986-15.49%
BMO Asset Management Corp.2.42%995,51216,844,063-913,398-47.85%
Morgan Stanley Investment Managem...1.90%783,78413,261,625+783,784--
SSgA Funds Management, Inc.1.79%735,64412,447,096+76,143+11.55%

Top 10 Mutual Funds Holding ICG Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Growth Company Fund9.49%3,904,58766,065,612+52,900+1.37%
American Funds Small Cap World Fu...5.09%2,094,00035,430,48000.00%
Fidelity Series Growth Company Fu...2.16%887,91815,023,573+887,918--
DFA US Small Cap Value Portfolio1.85%761,98212,892,73500.00%
Vanguard Small Cap Index Fund1.56%642,38010,869,070+3,071+0.48%
Morgan Stanley Instl. Fund-Small ...1.43%590,0299,983,29100.00%
iShares Russell 2000 ETF1.43%587,5729,941,718-21,449-3.52%
Vanguard Total Stock Market Index...1.40%576,1359,748,20400.00%
BMO Small Cap Growth Fund1.34%551,8799,337,793-98,470-15.14%
GBC American Growth Fund Inc.1.25%515,9008,729,028-69,600-11.89%

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