Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
226 hedge funds and large institutions have $2.21B invested in Iconix Brand Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 104 reducing their positions, and 27 closing their positions.
511% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $1.13M
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
1% more funds holding
Funds holding: 223 → 226 (+3)
5% less capital invested
Capital invested by funds: $2.31B → $2.21B (-$109M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
42% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.4M |
| 2 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$12.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$10.7M |
| 4 |
Renaissance Technologies
New York
|
+$5.84M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$18.3M |
| 3 |
Bank of New York Mellon
New York
|
-$14.6M |
| 4 |
Goldman Sachs
New York
|
-$9.95M |
| 5 |
BAMCO Inc
New York
|
-$9.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
251
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$8K | -20 | Closed |
|
|
SF
252
Synovus Financial
Columbus,
Georgia
| – | -$5K | -12 | Closed |
|
253
Creative Planning
Overland Park,
Kansas
| – | -$2K | -5 | Closed |
|
ICON Hedge Fund Activity: Q1 2014 in Review
226 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2014, worth a combined $2.21B — down 4.7% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ICON positions and 27 closed out — a net gain of 6 holders — while 60 added to existing stakes and 104 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.3M.
- 226 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2014, up from 223 in Q4 2013.
- Funds reported $2.21B of Iconix Brand Group, Inc. stock for Q1 2014, down 4.7% quarter-over-quarter.
- 33 funds opened new Iconix Brand Group, Inc. positions in Q1 2014 and 27 closed out, a net change of +6 holders.
- The largest Iconix Brand Group, Inc. buyer in Q1 2014 was JP Morgan Chase, an estimated $12.4M added.
- The largest Iconix Brand Group, Inc. seller in Q1 2014 was Dimensional Fund Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2014.