Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
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.
410% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $5.14M
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
2% less funds holding
Funds holding: 166 → 163 (-3)
60% less capital invested
Capital invested by funds: $743M → $297M (-$446M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$34.6M |
| 2 |
OA
Omega Advisors
New York
|
+$15.2M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$5.13M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.87M |
| 5 |
Two Sigma Investments
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$63.7M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
-$22.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$12.7M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$12.2M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$11.3M |
ICON Hedge Fund Activity: Q4 2015 in Review
163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2015, worth a combined $297M — down 60% from $743M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ICON and 41 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 50 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $34.6M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $63.7M sold.
- 163 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2015, down from 166 in Q3 2015.
- Funds reported $297M of Iconix Brand Group, Inc. stock for Q4 2015, down 60% quarter-over-quarter.
- 41 funds opened new Iconix Brand Group, Inc. positions in Q4 2015 and 42 closed out, a net change of -1 holder.
- The largest Iconix Brand Group, Inc. buyer in Q4 2015 was OppenheimerFunds, an estimated $34.6M added.
- The largest Iconix Brand Group, Inc. seller in Q4 2015 was Southernsun Asset Management, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2015.