Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
25 hedge funds and large institutions have $2.35M invested in Iconix Brand Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
75% more capital invested
Capital invested by funds: $1.34M → $2.35M (+$1.01M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$519K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.7K |
| 3 |
Millennium Management
New York
|
+$19.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.97K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$438K |
| 2 |
Renaissance Technologies
New York
|
-$51.9K |
| 3 |
HF
HRT Financial
New York
|
-$20K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.71K |
ICON Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2020, worth a combined $2.35M — up 75% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ICON positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $519K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $438K sold.
- 25 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $2.35M of Iconix Brand Group, Inc. stock for Q4 2020, up 75% quarter-over-quarter.
- 6 funds opened new Iconix Brand Group, Inc. positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2020 was Alta Fundamental Advisers, an estimated $519K added.
- The largest Iconix Brand Group, Inc. seller in Q4 2020 was Allianz Asset Management, an estimated $438K sold.
Based on aggregated 13F filings for Q4 2020.