ICON

Iconix Brand Group, Inc.
ICON

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
33
Increased
60
Reduced
104
Closed
27
Calls
$6.88M
Puts
$1.13M
Net Calls
+$5.76M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$18.8M +$215K +547 +1%
SBH
27
Segall Bryant & Hamill
Illinois
$18.6M +$127K +324 +0.7%
EAM
28
Eagle Asset Management
Florida
$18.3M +$3.73M +9,503 +26%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$18.1M +$1.13M +2,884 +7%
SAM
30
Sentinel Asset Management
Vermont
$16.4M +$71.1K +181 +0.4%
JCM
31
Janney Capital Management
Pennsylvania
$15.3M +$1.74M +4,430 +13%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$14.6M +$1.42M +3,345 +11%
Invesco
33
Invesco
Georgia
$13.6M -$2.25M -5,734 -14%
Renaissance Technologies
34
Renaissance Technologies
New York
$13.4M +$5.89M +14,994 +79%
LAM
35
Lapides Asset Management
Connecticut
$12.8M -$2.38M -6,070 -16%
OAM
36
Origin Asset Management
United Kingdom
$12.8M -$1.14M -2,900 -8%
GT
37
Greenleaf Trust
Michigan
$12.3M +$12.3M +31,429 New
SIA
38
Sit Investment Associates
Minnesota
$12.2M -$888K -2,261 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.9M -$177K -467 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.8M +$279K +710 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10.8M +$892K +2,272 +9%
Bank of America
42
Bank of America
North Carolina
$10.8M -$503K -1,280 -4%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$10.8M +$10.8M +27,530 New
Franklin Resources
44
Franklin Resources
California
$10.6M -$7.79M -19,845 -42%
Ameriprise
45
Ameriprise
Minnesota
$9.93M -$349K -888 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.64M -$470K -1,197 -5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$9.49M +$919K +2,340 +11%
CM
48
Castleark Management
Illinois
$8.54M +$2.28M +5,810 +36%
TCIM
49
TIAA CREF Investment Management
New York
$8.31M -$792K -2,016 -9%
Morgan Stanley
50
Morgan Stanley
New York
$8.18M +$2.01M +5,120 +33%