ICON

Iconix Brand Group, Inc.

ICON

Delisted

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

207 hedge funds and large institutions have $1.49B invested in Iconix Brand Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 63 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

207

Holders Change

-37

Holders Change %

-15.16%

% of All Funds

5.58%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$83M

Puts

$35.5M

Net Calls

+$47.5M

Net Calls Change

+$57.9M

Top Buyers

1	HCM 1 Huber Capital Management El Segundo, California	$62.3M
2	LCP 2 Lombardia Capital Partners Pasadena, California	$26.6M
3	BCMNY 3 Buckingham Capital Management (New York) New York	$18.7M
4	SAM 4 Southernsun Asset Management Memphis, Tennessee	$125M
5	5 Citadel Advisors Miami, Florida	$17.6M

Top Sellers

1	CRCP 1 Copper Rock Capital Partners Boston, Massachusetts	$0
2	2 JPMorgan Chase & Co New York	$59.4M
3	SM 3 Stratton Management King Of Prussia, Pennsylvania	$0
4	4 Boston Partners Boston, Massachusetts	$0
5	IGM 5 Incline Global Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	EIP 26 Epoch Investment Partners New York	$16.1M	+$736K	+2,948	+5%
27	JCM 27 Janney Capital Management Pittsburgh, Pennsylvania	$15M	+$3.7M	+14,817	+33%
28	28 Morgan Stanley New York	$13.1M	+$24.2K	+97	+0.2%
29	29 Royal Bank of Canada Toronto, Ontario, Canada	$12.3M	-$4.38M	-17,522	-26%
30	SBH 30 Segall Bryant & Hamill Chicago, Illinois	$12.3M	-$151K	-603	-1%
31	O 31 OppenheimerFunds New York	$10.6M	+$2.83M	+11,354	+37%
32	32 Wells Fargo San Francisco, California	$10.6M	+$4.1M	+16,435	+63%
33	HA 33 Hays Advisory Franklin, Tennessee	$10.5M	-$812K	-3,253	-7%
34	OAM 34 Oxford Asset Management Oxford, United Kingdom	$9.75M	+$9.75M	+39,029	New
35	35 Renaissance Technologies New York	$8.86M	+$6.64M	+26,590	+298%
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$8.64M	+$6.39M	+25,588	+284%
37	37 BNP Paribas Financial Markets Paris, France	$8.61M	-$7.19M	-28,796	-46%
38	38 Geode Capital Management Boston, Massachusetts	$8.53M	+$1.23M	+4,931	+17%
39	BG 39 BlackRock Group London, United Kingdom	$7.81M	+$2.65M	+10,616	+51%
40	SGCIA 40 Smith Graham & Co Investment Advisors Houston, Texas	$7.66M	+$1.09M	+4,373	+17%
41	41 Norges Bank Oslo, Norway	$7.58M	–	–	–
42	EAM 42 EverPoint Asset Management Stamford, Connecticut	$7.49M	-$4M	-16,000	-35%
43	43 Principal Financial Group Des Moines, Iowa	$7.47M	-$7.44M	-29,807	-50%
44	44 New York State Common Retirement Fund Albany, New York	$7.34M	+$2.6M	+10,430	+55%
45	AP 45 AHL Partners London, United Kingdom	$6.72M	+$2.55M	+10,216	+61%
46	HCM 46 Highbridge Capital Management New York	$6.52M	-$5.93M	-23,758	-48%
47	47 T. Rowe Price Associates Baltimore, Maryland	$6.32M	-$707K	-2,830	-10%
48	48 Ameriprise Minneapolis, Minnesota	$5.92M	-$330K	-1,322	-5%
49	CEI 49 Clark Estates Inc New York	$5.67M	+$125K	+500	+2%
50	50 Nomura Holdings Tokyo, Japan	$5.34M	+$240K	+907	+5%

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON