ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $297M invested in Iconix Brand Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
50
Reduced
50
Closed
42
Calls
$26.2M
Puts
$5.14M
Net Calls
+$21.1M
Net Calls Change
-$23M

Top Buyers

1
O
1
OppenheimerFunds
New York
$23M
2
OA
2
Omega Advisors
New York
$10.1M
3
ARTA
3
A.R.T. Advisors
New York
$3.42M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.2M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
AF
2
Aristotle Fund
Maine
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
ARGA Investment Management
Connecticut
$844K -$53.2K -780 -6%
PPA
52
Parametric Portfolio Associates
Washington
$767K +$268K +3,925 +54%
Prudential Financial
53
Prudential Financial
New Jersey
$760K +$13.7K +200 +2%
LCM
54
Landscape Capital Management
New Jersey
$679K +$679K +9,943 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$604K +$11.1K +162 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$568K +$46.2K +676 +9%
Squarepoint
57
Squarepoint
New York
$537K +$537K +7,865 New
CG
58
Clinton Group
New York
$519K +$519K +7,603 New
CF
59
CNA Financial
Illinois
$493K +$21.9K +320 +5%
QIM
60
Quantitative Investment Management
Virginia
$493K +$369K +5,410 +297%
GAM
61
Gotham Asset Management
New York
$487K -$863K -12,637 -64%
TA
62
Teachers Advisors
New York
$487K – – –
Group One Trading
63
Group One Trading
Illinois
$467K +$467K +6,840 New
NI
64
Numeric Investors
Massachusetts
$458K +$458K +6,710 New
BG
65
BlackRock Group
United Kingdom
$454K -$987K -14,461 -69%
US Bancorp
66
US Bancorp
Minnesota
$453K +$55.4K +812 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$445K -$592K -8,663 -57%
AllianceBernstein
68
AllianceBernstein
Tennessee
$432K -$54.6K -799 -11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$424K – – –
BFA
70
Bragg Financial Advisors
North Carolina
$418K +$418K +6,123 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$404K +$404K +5,921 New
MM
72
Midas Management
New York
$399K +$399K +5,840 New
SCM
73
Sabal Capital Management
California
$393K +$393K +5,761 New
SO
74
STRS Ohio
Ohio
$372K – – –
CIBC World Market
75
CIBC World Market
Ontario, Canada
$342K +$342K +5,000 New
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3
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