ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

Holders
166
Holders Change
-41
Holders Change %
-19.81%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M

Top Buyers

1
HCM
1
Huber Capital Management
California
$75.3M
2
AF
2
Aristotle Fund
Maine
$22.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$31.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.8M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$7.64M
3
O
3
OppenheimerFunds
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$17.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$6.56M -$90.4K -669 -1%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$6.43M -$3.67M -27,157 -36%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$5.94M +$1.79M +13,274 +43%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.69M -$960K -7,100 -14%
HA
30
Hays Advisory
Tennessee
$5.61M -$56.4K -417 -1%
BA
31
BlackRock Advisors
Delaware
$5.3M -$3.48M -25,707 -40%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$4.55M +$4.54M +33,583 +41,979%
Bank of America
33
Bank of America
North Carolina
$4.32M -$8.02M -59,313 -65%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.14M -$474K -3,509 -10%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.11M +$60.3K +446 +1%
Norges Bank
36
Norges Bank
Norway
$4.08M -$21.6K -160 -0.5%
IMIM
37
Irving Magee Investment Management
Pennsylvania
$3.64M +$1.79M +13,212 +97%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.26M +$2.22M +16,453 +214%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.2M -$224K -1,660 -7%
Ameriprise
40
Ameriprise
Minnesota
$3.12M -$80.6K -596 -3%
Charles Schwab
41
Charles Schwab
California
$3.1M +$611K +4,519 +25%
GC
42
Gratia Capital
California
$3.08M +$3.08M +22,752 New
BG
43
BlackRock Group
United Kingdom
$2.85M -$1.37M -10,143 -32%
BIM
44
BlackRock Investment Management
Delaware
$2.74M +$48.3K +357 +2%
HHC
45
Hutchin Hill Capital
New York
$2.71M +$2.71M +20,020 New
GAM
46
Gotham Asset Management
New York
$2.67M +$2.08M +15,373 +350%
Barclays
47
Barclays
United Kingdom
$2.55M -$6.68M -51,421 -72%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$676K +5,000 +38%
Wells Fargo
49
Wells Fargo
California
$2.2M -$3.52M -26,026 -61%
QI
50
QS Investors
New York
$2.2M +$383K +2,835 +21%
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