ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
46
Closed
24
Calls
$12.4M
Puts
$45.1M
Net Calls
-$32.7M
Net Calls Change
-$13.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$52.2M
2
BFA
2
BlackRock Fund Advisors
California
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$548K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.41M
4
SA
4
Smithwood Advisers
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$2.67M 329,229 -32,182 -9%
BIM
27
Bogle Investment Management
Massachusetts
$2.66M 327,121 -10,017 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.59M 319,422 +300,999 +1,634%
Ameriprise
29
Ameriprise
Minnesota
$2.26M 278,649 +43,380 +18%
SDIC
30
South Dakota Investment Council
South Dakota
$2.25M 277,124 – –
NFA
31
Nationwide Fund Advisors
Ohio
$2.23M 274,540 +5,302 +2%
ETM
32
Euclidean Technologies Management
Washington
$2.23M 274,257 +4,000 +1%
GC
33
Guggenheim Capital
Illinois
$2.09M 257,142 +672 +0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.09M 257,000 +29,500 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$2.05M 252,234 +85,063 +51%
Invesco
36
Invesco
Georgia
$1.89M 232,633 +41,605 +22%
BIM
37
BlackRock Investment Management
Delaware
$1.71M 210,402 +2,620 +1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.67M 207,005 -16,322 -7%
SFM
39
Systematic Financial Management
New Jersey
$1.67M 206,170 +206,170 New
MC
40
Menta Capital
California
$1.49M 183,796 +183,796 New
Bank of America
41
Bank of America
North Carolina
$1.29M 159,389 +11,970 +8%
UBS Group
42
UBS Group
Switzerland
$1.16M 142,265 +97,353 +217%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.15M 141,806 -58,077 -29%
Federated Hermes
44
Federated Hermes
Pennsylvania
$976K 120,163 -48,242 -29%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$951K 117,136 – –
BFA
46
Bragg Financial Advisors
North Carolina
$929K 114,459 -75,000 -40%
Morgan Stanley
47
Morgan Stanley
New York
$872K 107,400 -87,174 -45%
Goldman Sachs
48
Goldman Sachs
New York
$774K 95,313 +7,939 +9%
TA
49
Teachers Advisors
New York
$757K 93,261 +19,086 +26%
CF
50
CNA Financial
Illinois
$756K 93,187 +13,400 +17%
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