ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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228 hedge funds and large institutions have $2.4B invested in Iconix Brand Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
75
Reduced
104
Closed
23
Calls
$6.32M
Puts
$1.24M
Net Calls
+$5.08M
Net Calls Change
-$678K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.6M
2
GAM
2
Gotham Asset Management
New York
$18.2M
3
CS
3
Credit Suisse
Switzerland
$9.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M
5
HIS
5
Horizon Investment Services
Indiana
$5.63M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
SAS
2
Sarbit Advisory Services
Manitoba, Canada
$148M
3
Franklin Resources
3
Franklin Resources
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$203M
5
BFA
5
BlackRock Fund Advisors
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$19.8M -$8.13M -19,369 -29%
EAM
27
Eagle Asset Management
Florida
$19.1M -$911K -2,121 -5%
SBH
28
Segall Bryant & Hamill
Illinois
$19M -$1.32M -3,063 -6%
GAM
29
Gotham Asset Management
New York
$18.2M +$18.2M +42,432 New
SAM
30
Sentinel Asset Management
Vermont
$18M +$53.7K +125 +0.3%
JCM
31
Janney Capital Management
Pennsylvania
$17.6M +$858K +1,999 +5%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$15.7M +$917K +2,136 +6%
Invesco
33
Invesco
Georgia
$15.7M +$835K +1,944 +6%
Lazard Asset Management
34
Lazard Asset Management
New York
$15M -$5.47M -12,730 -27%
CRCP
35
Copper Rock Capital Partners
Massachusetts
$14.6M -$5.17M -12,042 -26%
Ameriprise
36
Ameriprise
Minnesota
$14.2M +$3.37M +7,841 +31%
GT
37
Greenleaf Trust
Michigan
$13.6M +$105K +245 +0.8%
OAM
38
Origin Asset Management
United Kingdom
$13.5M -$447K -1,041 -3%
SIA
39
Sit Investment Associates
Minnesota
$13M -$318K -740 -2%
LAM
40
Lapides Asset Management
Connecticut
$12.4M -$1.55M -3,600 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$12.3M +$463K +1,079 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.1M -$302K -704 -2%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$11.8M – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$11.7M +$1.28M +2,990 +12%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$11.6M -$239K -556 -2%
IGM
46
Incline Global Management
New York
$10.1M +$1.39M +3,225 +16%
CM
47
Castleark Management
Illinois
$9.99M +$657K +1,530 +7%
CS
48
Credit Suisse
Switzerland
$9.95M +$7.6M +17,697 +323%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.54M -$1M -2,337 -10%
Deutsche Bank
50
Deutsche Bank
Germany
$9.34M +$1.46M +3,402 +19%
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