ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

Holders
166
Holders Change
-41
Holders Change %
-19.81%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M

Top Buyers

1
HCM
1
Huber Capital Management
California
$75.3M
2
AF
2
Aristotle Fund
Maine
$22.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$31.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.8M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$7.64M
3
O
3
OppenheimerFunds
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$17.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.18M -$20.4K -151 -0.9%
TCIM
52
TIAA CREF Investment Management
New York
$2.18M -$103K -762 -5%
Nomura Holdings
53
Nomura Holdings
Japan
$2.14M -$1.06M -6,691 -33%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.09M -$404K -2,990 -16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.05M -$1.92M -14,235 -48%
SIA
56
Sit Investment Associates
Minnesota
$1.96M -$74.4K -550 -4%
NCM
57
Nantahala Capital Management
Connecticut
$1.86M +$1.86M +13,730 New
PL
58
Perpetual Ltd
Australia
$1.81M +$309K +2,287 +21%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M – – –
AIM
60
ARGA Investment Management
Connecticut
$1.78M -$93.2K -690 -5%
OAM
61
Oxford Asset Management
United Kingdom
$1.7M -$3.58M -26,492 -68%
Deutsche Bank
62
Deutsche Bank
Germany
$1.65M -$3.02M -22,385 -65%
AIP
63
Ameritas Investment Partners
Nebraska
$1.51M +$1.51M +11,170 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.48M +$12.2K +90 +0.8%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.47M +$284K +2,100 +24%
NFA
66
Nationwide Fund Advisors
Ohio
$1.35M +$268K +1,981 +25%
BA
67
Boston Advisors
Massachusetts
$1.19M +$1.19M +8,763 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$4.06K -30 -0.3%
AL
69
Airain Ltd
Guernsey
$1.06M +$1.06M +7,812 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.03M -$90.9K -672 -8%
AIG
71
American International Group
New York
$1.01M -$11.9K -88 -1%
PPA
72
Parametric Portfolio Associates
Washington
$987K -$227K -1,681 -19%
TA
73
Teachers Advisors
New York
$964K +$17.8K +132 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$962K -$1.89K -14 -0.2%
CF
75
CNA Financial
Illinois
$932K +$548K +4,059 +143%
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