Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.
384% more call options, than puts
Call options by funds: $55.6M | Put options by funds: $11.5M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% less funds holding
Funds holding: 207 → 166 (-41)
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
50% less capital invested
Capital invested by funds: $1.49B → $743M (-$750M)
60% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$53.3M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
+$29.4M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.18M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$31.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$15.9M |
| 3 |
BAMCO Inc
New York
|
-$11.9M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$25K | -102 | Closed |
|
|
RFA
227
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -100 | Closed |
|
|
IRS
228
Invictus RG (Singapore)
Singapore
| – | -$15K | -62 | Closed |
|
|
TWI
229
Thomas White International
Chicago,
Illinois
| – | -$10K | -39 | Closed |
|
|
SFWA
230
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$9K | -37 | Closed |
|
231
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -15 | Closed |
|
|
GAM
232
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -12 | Closed |
|
|
GWM
233
Gupta Wealth Management
San Diego,
California
| – | -$3K | -11 | Closed |
|
|
S
234
SignatureFD
Atlanta,
Georgia
| – | -$2K | -9 | Closed |
|
|
WA
235
WFG Advisors
Dallas,
Texas
| – | -$1K | -3 | Closed |
|
ICON Hedge Fund Activity: Q3 2015 in Review
166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2015, worth a combined $743M — down 50% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ICON and 27 opened new positions — a net loss of 40 holders — while 71 trimmed existing stakes and 51 added.
The largest buyer was Huber Capital Management, adding an estimated $53.3M. The largest seller was Channing Capital Management, exiting entirely with an estimated $31.6M sold.
- 166 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2015, down from 207 in Q2 2015.
- Funds reported $743M of Iconix Brand Group, Inc. stock for Q3 2015, down 50% quarter-over-quarter.
- 27 funds opened new Iconix Brand Group, Inc. positions in Q3 2015 and 67 closed out, a net change of -40 holders.
- The largest Iconix Brand Group, Inc. buyer in Q3 2015 was Huber Capital Management, an estimated $53.3M added.
- The largest Iconix Brand Group, Inc. seller in Q3 2015 was Channing Capital Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2015.