Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
34 hedge funds and large institutions have $14.3M invested in Iconix Brand Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
168% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $386K
132% more capital invested
Capital invested by funds: $6.17M → $14.3M (+$8.16M)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
13% more funds holding
Funds holding: 30 → 34 (+4)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.89M |
| 2 |
Barclays
London,
United Kingdom
|
+$618K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$618K |
| 4 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$322K |
| 5 |
Millennium Management
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$413K |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$318K |
| 3 |
Squarepoint
New York
|
-$99.1K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$46K |
| 5 |
BlackRock
New York
|
-$33.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | -$127 | -55 | -6% |
|
|
AFA
27
Alta Fundamental Advisers
New York
| – | -$318K | -163,930 | Closed |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| – | -$46K | -19,000 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$23.7K | -10,318 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$12.8K | -5,570 | Closed |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| – | -$8.04K | -4,000 | Closed |
|
|
MF
32
Manchester Financial
Westlake Village,
California
| – | -$4K | -2,000 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +3 | New |
|
|
AAP
34
Arax Advisory Partners
Denver,
Colorado
| – | +$12 | +5 | New |
|
|
BFC
35
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$23 | +10 | New |
|
|
ASN
36
Advisory Services Network
Atlanta,
Georgia
| – | +$131 | +57 | New |
|
ICON Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2021, worth a combined $14.3M — up 132% from $6.17M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ICON positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $1.89M. The largest seller was Renaissance Technologies, cutting an estimated $413K.
- 34 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $14.3M of Iconix Brand Group, Inc. stock for Q2 2021, up 132% quarter-over-quarter.
- 12 funds opened new Iconix Brand Group, Inc. positions in Q2 2021 and 8 closed out, a net change of +4 holders.
- The largest Iconix Brand Group, Inc. buyer in Q2 2021 was Quinn Opportunity Partners, an estimated $1.89M added.
- The largest Iconix Brand Group, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $413K sold.
Based on aggregated 13F filings for Q2 2021.