ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

244 hedge funds and large institutions have $2.04B invested in Iconix Brand Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
42
Increased
102
Reduced
70
Closed
39
Calls
$8.48M
Puts
$18.8M
Net Calls
-$10.4M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CRCP
26
Copper Rock Capital Partners
Massachusetts
$19.6M +$2.13M +6,313 +12%
Morgan Stanley
27
Morgan Stanley
New York
$17.6M -$3.38M -10,050 -16%
SM
28
Stratton Management
Pennsylvania
$16.9M +$9.43K +28 +0.1%
HCM
29
Highbridge Capital Management
New York
$16.8M +$9.33M +27,722 +125%
SBH
30
Segall Bryant & Hamill
Illinois
$16.8M -$414K -1,229 -2%
GC
31
Guggenheim Capital
Illinois
$15.9M +$12.8M +38,088 +416%
EAM
32
EverPoint Asset Management
Connecticut
$15.5M +$6.73M +20,000 +77%
JCM
33
Janney Capital Management
Pennsylvania
$15.2M +$467K +1,387 +3%
HA
34
Hays Advisory
Tennessee
$15.2M -$995K -2,954 -6%
Boston Partners
35
Boston Partners
Massachusetts
$14.4M +$14.4M +42,834 New
IGM
36
Incline Global Management
New York
$14.3M +$296K +879 +2%
GT
37
Greenleaf Trust
Michigan
$13.3M +$1.56M +4,640 +13%
Invesco
38
Invesco
Georgia
$11.3M -$501K -1,488 -4%
PL
39
Perpetual Ltd
Australia
$10.5M +$5.17M +15,356 +98%
O
40
OppenheimerFunds
New York
$10.4M +$262K +779 +3%
Norges Bank
41
Norges Bank
Norway
$10.2M -$785K -2,330 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.84M +$356K +1,056 +4%
Macquarie Group
43
Macquarie Group
Australia
$9.65M +$2.06M +6,113 +27%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$9.48M +$77.4K +230 +0.8%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$8.86M +$1.73M +5,130 +24%
LCP
46
Lombardia Capital Partners
California
$8.82M -$18.7M -55,414 -68%
BA
47
BlackRock Advisors
Delaware
$8.8M +$5.89M +17,495 +203%
Wells Fargo
48
Wells Fargo
California
$8.72M +$3.87M +11,485 +80%
GAM
49
Gotham Asset Management
New York
$8.57M -$3.89M -11,546 -31%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.47M