Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
30 hedge funds and large institutions have $6.17M invested in Iconix Brand Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
163% more capital invested
Capital invested by funds: $2.35M → $6.17M (+$3.82M)
87% more call options, than puts
Call options by funds: $189K | Put options by funds: $101K
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
20% more funds holding
Funds holding: 25 → 30 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.29M |
| 2 |
MCM
Mudrick Capital Management
New York
|
+$896K |
| 3 |
Renaissance Technologies
New York
|
+$748K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$212K |
| 5 |
Squarepoint
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
-$959K |
| 2 |
Morgan Stanley
New York
|
-$27.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.27K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$22.8K | -10,377 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$5.27K | -2,398 | -95% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$40 | -18 | -49% |
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$4 | -3 | Closed |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| – | +$22 | +10 | New |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$33 | +15 | New |
|
ICON Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2021, worth a combined $6.17M — up 163% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ICON positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.29M. The largest seller was Alta Fundamental Advisers, cutting an estimated $959K.
- 30 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $6.17M of Iconix Brand Group, Inc. stock for Q1 2021, up 163% quarter-over-quarter.
- 8 funds opened new Iconix Brand Group, Inc. positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest Iconix Brand Group, Inc. buyer in Q1 2021 was Allianz Asset Management, an estimated $1.29M added.
- The largest Iconix Brand Group, Inc. seller in Q1 2021 was Alta Fundamental Advisers, an estimated $959K sold.
Based on aggregated 13F filings for Q1 2021.