ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

ICON was delisted on the 3rd of August, 2021.

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211 hedge funds and large institutions have $1.92B invested in Iconix Brand Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 93 reducing their positions, and 13 closing their positions.

Holders
211
Holders Change
+15
Holders Change %
+7.65%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
30
Increased
62
Reduced
93
Closed
13
Calls
$532K
Puts
$4.1M
Net Calls
-$3.57M
Net Calls Change
-$3.3M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$151M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
3
BFA
3
BlackRock Fund Advisors
California
$99.3M
4
PC
4
Pier Capital
Connecticut
$6.73M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
VVP
2
Vulcan Value Partners
Alabama
$19.5M
3
AF
3
Aristotle Fund
Maine
$15.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$49.3M
5
LAM
5
Lapides Asset Management
Connecticut
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$16.6M -$1.16M -3,500 -7%
AF
27
Aristotle Fund
Maine
$15.7M -$16M -48,200 -50%
Franklin Resources
28
Franklin Resources
California
$15.6M +$161K +485 +1%
SAM
29
Sentinel Asset Management
Vermont
$13.9M -$7.98M -24,025 -36%
Invesco
30
Invesco
Georgia
$12.6M +$1.86M +5,598 +17%
SIA
31
Sit Investment Associates
Minnesota
$11.3M -$629K -1,893 -5%
JCM
32
Janney Capital Management
Pennsylvania
$10.9M -$2.28M -6,849 -17%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$10.7M -$279K -841 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.4M -$180K -542 -2%
CM
35
Castleark Management
Illinois
$10.2M +$4.82M +13,054 +89%
Bank of America
36
Bank of America
North Carolina
$10.2M -$684K -2,060 -6%
CRCP
37
Copper Rock Capital Partners
Massachusetts
$10.2M -$254K -764 -2%
PCMI
38
Paradigm Capital Management Inc
New York
$9.94M -$7.12M -21,437 -42%
DCM
39
Dupont Capital Management
Delaware
$9.28M -$3.06M -9,223 -25%
Ameriprise
40
Ameriprise
Minnesota
$8.99M -$1.71M -5,142 -16%
QBFM
41
QS Batterymarch Financial Management
New York
$8.78M -$48.2K -145 -0.5%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$8.76M -$42.2K -127 -0.5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$8.7M +$327K +984 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.66M -$4.16M -12,511 -32%
TCIM
45
TIAA CREF Investment Management
New York
$8.5M -$183K -552 -2%
KCM
46
Kennedy Capital Management
Missouri
$7.51M -$4.5M -13,549 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M +$6.92M +20,835 +1,448%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$7.06M -$309K -930 -4%
BIM
49
BlackRock Investment Management
Delaware
$6.94M +$126K +379 +2%
PC
50
Pier Capital
Connecticut
$6.73M +$6.73M +20,254 New
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