ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.49B invested in Iconix Brand Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 63 closing their positions.

Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
77
Reduced
74
Closed
63
Calls
$83M
Puts
$35.5M
Net Calls
+$47.5M
Net Calls Change
+$57.9M

Top Buyers

1
HCM
1
Huber Capital Management
California
$62.3M
2
LCP
2
Lombardia Capital Partners
California
$26.6M
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$18.7M
4
SAM
4
Southernsun Asset Management
Tennessee
$125M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.6M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.4M
3
SM
3
Stratton Management
Pennsylvania
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
IGM
5
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$4.96M +$663K +2,656 +15%
CCM
52
Cobalt Capital Management
New Jersey
$4.78M +$4.78M +19,160 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.61M -$1.53M -6,144 -25%
Charles Schwab
54
Charles Schwab
California
$4.61M +$565K +2,264 +14%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$4.46M +$2.16M +8,635 +94%
TCIM
56
TIAA CREF Investment Management
New York
$4.21M -$314K -1,257 -7%
Invesco
57
Invesco
Georgia
$4.07M -$4.35M -17,402 -52%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$4M +$415K +1,661 +12%
LAM
59
Lapides Asset Management
Connecticut
$3.78M +$956K +3,830 +34%
SIA
60
Sit Investment Associates
Minnesota
$3.76M – – –
LCG
61
Luxor Capital Group
New York
$3.56M +$3.56M +14,247 New
MRCM
62
M&R Capital Management
New Jersey
$3.49M -$212K -848 -6%
AIM
63
ARGA Investment Management
Connecticut
$3.46M +$2.21M +8,860 +178%
IMIM
64
Irving Magee Investment Management
Pennsylvania
$3.41M +$4K +16 +0.1%
QI
65
QS Investors
New York
$3.35M – – –
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.31M +$1.06M +4,250 +47%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.3M -$67.9K -272 -2%
EAM
68
Eagle Asset Management
Florida
$3.2M +$1.73M +6,912 +117%
PL
69
Perpetual Ltd
Australia
$2.76M -$4.99M -19,970 -64%
Prudential Financial
70
Prudential Financial
New Jersey
$2.71M -$1.36M -5,449 -33%
DCM
71
Dupont Capital Management
Delaware
$2.67M – – –
MPAM
72
Monarch Partners Asset Management
Massachusetts
$2.57M +$705K +2,825 +38%
Comerica Bank
73
Comerica Bank
Texas
$2.41M +$1.23M +4,923 +104%
CS
74
Credit Suisse
Switzerland
$2.39M +$1.13M +4,535 +90%
PPA
75
Parametric Portfolio Associates
Washington
$2.24M +$606K +2,429 +37%
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