ICON

Iconix Brand Group, Inc.

ICON

Delisted

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

166 hedge funds and large institutions have $463M invested in Iconix Brand Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 15 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

166

Holders Change

+16

Holders Change %

+10.67%

% of All Funds

4.16%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$4.97M

Puts

$48.5M

Net Calls

-$43.6M

Net Calls Change

-$10.9M

Top Buyers

1	CA 1 Commerzbank Aktiengesellschaft Frankfurt, Germany	$21.5M
2	2 JPMorgan Chase & Co New York	$21.4M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$39.8M
4	4 Vanguard Group Malvern, Pennsylvania	$41M
5	5 Dimensional Fund Advisors Austin, Texas	$39.6M

Top Sellers

1	HCM 1 Huber Capital Management El Segundo, California	$55.8M
2	2 Renaissance Technologies New York	$152K
3	BIM 3 Bogle Investment Management Newton Lower Falls, Massachusetts	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.62M
5	SDIC 5 South Dakota Investment Council Sioux Falls, South Dakota	$346K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Ameriprise Minneapolis, Minnesota	$2.63M	+$31.7K	+339	+1%
27	ETM 27 Euclidean Technologies Management Seattle, Washington	$2.56M	–	–	–
28	NFA 28 Nationwide Fund Advisors Columbus, Ohio	$2.5M	-$61.8K	-662	-2%
29	29 Goldman Sachs New York	$2.5M	+$1.61M	+17,245	+181%
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$2.41M	+$447K	+4,786	+23%
31	31 Allianz Asset Management Munich, Germany	$2.19M	+$261K	+2,797	+14%
32	32 Invesco Atlanta, Georgia	$2.15M	-$21.2K	-227	-1%
33	SFM 33 Systematic Financial Management Teaneck, New Jersey	$1.89M	-$40.2K	-430	-2%
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.62M	-$2.26M	-24,177	-58%
35	BFA 35 Bragg Financial Advisors Charlotte, North Carolina	$1.57M	+$504K	+5,392	+47%
36	36 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.53M	-$1.8M	-19,230	-54%
37	37 Morgan Stanley New York	$1.4M	+$398K	+4,262	+40%
38	38 UBS Group Zurich, Switzerland	$1.39M	+$65.3K	+699	+5%
39	MCC 39 Malaga Cove Capital Pv Estates, California	$1.32M	+$629K	+6,755	+91%
40	GAM 40 Gotham Asset Management New York	$1.32M	+$543K	+5,816	+70%
41	41 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.3M	-$28.2K	-302	-2%
42	CIP 42 Convergence Investment Partners Palm Beach Gardens, Florida	$1.29M	+$1.29M	+13,819	New
43	TCIM 43 TIAA CREF Investment Management New York	$1.18M	-$5.79K	-62	-0.5%
44	44 D.E. Shaw & Co New York	$1.15M	-$1.84M	-19,656	-62%
45	HHC 45 Hutchin Hill Capital New York	$1.14M	+$1.14M	+12,150	New
46	46 Barclays London, United Kingdom	$1.13M	-$1.95M	-20,890	-63%
47	47 Federated Hermes Pittsburgh, Pennsylvania	$1.12M	-$6.82K	-73	-0.6%
48	48 Victory Capital Management San Antonio, Texas	$1.11M	+$496K	+5,309	+81%
49	49 New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.1M	+$2.8K	+30	+0.3%
50	BG 50 BlackRock Group London, United Kingdom	$1.09M	+$347K	+3,714	+47%

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON