ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $3.23B invested in Iconix Brand Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
38
Increased
113
Reduced
67
Closed
26
Calls
$9.05M
Puts
$3.03M
Net Calls
+$6.02M
Net Calls Change
+$1.79M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.18B
2
LCG
2
Luxor Capital Group
New York
$55.7M
3
TCP
3
TAMRO Capital Partners
Virginia
$34.8M
4
GT
4
Glenmede Trust
Pennsylvania
$21.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.2M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$6.53M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.99M
3
SAM
3
Sentinel Asset Management
Vermont
$0
4
HCM
4
Huber Capital Management
California
$16.7M
5
EAM
5
Eagle Asset Management
Florida
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$21.1M +$9.49M +28,092 +82%
Principal Financial Group
27
Principal Financial Group
Iowa
$20M +$150K +445 +0.8%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$17.5M +$1.19M +3,517 +7%
VVP
29
Vulcan Value Partners
Alabama
$17.3M +$17.3M +51,085 New
SBH
30
Segall Bryant & Hamill
Illinois
$17.2M +$2.78M +8,214 +19%
Bank of America
31
Bank of America
North Carolina
$17M +$5.78M +17,101 +51%
SM
32
Stratton Management
Pennsylvania
$17M +$1.92M +5,678 +13%
HCM
33
Huber Capital Management
California
$16.7M -$12.8M -37,770 -43%
HA
34
Hays Advisory
Tennessee
$16.2M -$1.43M -4,235 -8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.5M -$76.7K -227 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15.3M +$3.93M +11,624 +34%
JCM
37
Janney Capital Management
Pennsylvania
$14.8M +$590K +1,747 +4%
IGM
38
Incline Global Management
New York
$14.1M +$4.13M +12,223 +42%
GAM
39
Gotham Asset Management
New York
$12.5M +$1.34M +3,973 +12%
Invesco
40
Invesco
Georgia
$11.9M -$141K -418 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$11.8M +$4.59M +13,593 +63%
GT
42
Greenleaf Trust
Michigan
$11.8M +$803K +2,376 +7%
Norges Bank
43
Norges Bank
Norway
$11M – – –
O
44
OppenheimerFunds
New York
$10.2M +$10.2M +30,236 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.64M +$4.31M +12,750 +81%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$9.52M +$289K +856 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$9.44M +$193K +570 +2%
EAM
48
EverPoint Asset Management
Connecticut
$8.79M +$8.79M +26,000 New
Ameriprise
49
Ameriprise
Minnesota
$8.64M +$67.9K +201 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.47M -$289K -839 -3%
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