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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

223 hedge funds and large institutions have $2.31B invested in Iconix Brand Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.92B → $2.31B (+$396M)

6% more funds holding

Funds holding: 211223 (+12)

5% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $5.11M

44% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 106

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
36
Increased
59
Reduced
106
Closed
24
Calls
$5.39M
Puts
$5.11M
Net Calls
+$278K
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M -$1.04M -2,815 -5%
Lazard Asset Management
27
Lazard Asset Management
New York
$18.7M -$4.05M -11,005 -19%
SBH
28
Segall Bryant & Hamill
Illinois
$18.7M -$1.33M -3,616 -7%
Franklin Resources
29
Franklin Resources
California
$18.6M -$39.7K -108 -0.2%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$17.2M +$4.65M +12,632 +41%
SAM
31
Sentinel Asset Management
Vermont
$16.5M -$107K -290 -0.7%
Invesco
32
Invesco
Georgia
$16M +$879K +2,389 +6%
LAM
33
Lapides Asset Management
Connecticut
$15.3M -$8.52M -23,160 -37%
EAM
34
Eagle Asset Management
Florida
$14.8M +$9.84M +26,727 +256%
OAM
35
Origin Asset Management
United Kingdom
$14.1M +$13M +35,457 New
JCM
36
Janney Capital Management
Pennsylvania
$13.7M +$638K +1,735 +5%
SIA
37
Sit Investment Associates
Minnesota
$13.3M -$254K -690 -2%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$12.3M -$388K -1,053 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.7M +$4.07M +11,066 +60%
Bank of America
40
Bank of America
North Carolina
$11.4M -$713K -1,937 -6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.7M +$192K +522 +2%
Ameriprise
42
Ameriprise
Minnesota
$10.4M -$323K -877 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.2M -$119K -323 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10M -$328K -892 -3%
TCIM
45
TIAA CREF Investment Management
New York
$9.2M -$888K -2,414 -9%
AF
46
Aristotle Fund
Maine
$8.77M -$9.27M -25,200 -53%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.66M +$210K +570 +3%
DCM
48
Dupont Capital Management
Delaware
$7.99M -$2.87M -7,811 -28%
PC
49
Pier Capital
Connecticut
$7.73M -$291K -790 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$7.57M +$7.01M +19,058 New

ICON Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2013, worth a combined $2.31B — up 21% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ICON positions and 24 closed out — a net gain of 12 holders — while 59 added to existing stakes and 106 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.9M. The largest seller was Southernsun Asset Management, cutting an estimated $11.7M.

  • 223 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $2.31B of Iconix Brand Group, Inc. stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Iconix Brand Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +12 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q4 2013 was Allianz Asset Management, an estimated $22.9M added.
  • The largest Iconix Brand Group, Inc. seller in Q4 2013 was Southernsun Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.