Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
26 hedge funds and large institutions have $1.05M invested in Iconix Brand Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.
21% less funds holding
Funds holding: 33 → 26 (-7)
39% less capital invested
Capital invested by funds: $1.72M → $1.05M (-$677K)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$143K |
| 2 |
Renaissance Technologies
New York
|
+$82.2K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11K |
| 4 |
MF
Manchester Financial
Westlake Village,
California
|
+$3.75K |
| 5 |
BlackRock
New York
|
+$211 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$212K |
| 2 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
-$141K |
| 3 |
Citigroup
New York
|
-$87.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$22K | -12,383 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$19K | -10,886 | Closed |
|
28
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -1,841 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$883 | -540 | -75% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | +$74 | +45 | +75% |
|
ICON Hedge Fund Activity: Q4 2019 in Review
26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2019, worth a combined $1.05M — down 39% from $1.72M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ICON and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $143K. The largest seller was Credit Suisse, exiting entirely with an estimated $212K sold.
- 26 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2019, down from 33 in Q3 2019.
- Funds reported $1.05M of Iconix Brand Group, Inc. stock for Q4 2019, down 39% quarter-over-quarter.
- 3 funds opened new Iconix Brand Group, Inc. positions in Q4 2019 and 10 closed out, a net change of -7 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2019 was Bridgeway Capital Management, an estimated $143K added.
- The largest Iconix Brand Group, Inc. seller in Q4 2019 was Credit Suisse, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2019.