Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
244 hedge funds and large institutions have $2.04B invested in Iconix Brand Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 39 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 70
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 243 → 244 (+1)
37% less capital invested
Capital invested by funds: $3.23B → $2.04B (-$1.19B)
55% less call options, than puts
Call options by funds: $8.48M | Put options by funds: $18.8M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$14.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$13.1M |
| 5 |
JP Morgan Chase
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.18B |
| 2 |
LCG
Luxor Capital Group
New York
|
-$55.7M |
| 3 |
Renaissance Technologies
New York
|
-$26.3M |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
276
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$401K | -1,187 | Closed |
|
|
SCM
277
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$349K | -1,034 | Closed |
|
|
SIM
278
Spark Investment Management
New York
| – | -$347K | -1,030 | Closed |
|
|
PAM
279
Paradigm Asset Management
New York
| – | -$294K | -870 | Closed |
|
|
SCA
280
Secor Capital Advisors
New York
| – | -$213K | -632 | Closed |
|
281
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$34K | -100 | Closed |
|
|
NPC
282
National Planning Corporation
El Segundo,
California
| – | -$16.5K | -50 | Closed |
|
|
BRWA
283
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -4 | Closed |
|
ICON Hedge Fund Activity: Q1 2015 in Review
244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2015, worth a combined $2.04B — down 37% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICON positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 70 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.18B sold.
- 244 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2015, up from 243 in Q4 2014.
- Funds reported $2.04B of Iconix Brand Group, Inc. stock for Q1 2015, down 37% quarter-over-quarter.
- 42 funds opened new Iconix Brand Group, Inc. positions in Q1 2015 and 39 closed out, a net change of +3 holders.
- The largest Iconix Brand Group, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $21.5M added.
- The largest Iconix Brand Group, Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.18B sold.
Based on aggregated 13F filings for Q1 2015.