ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $344M invested in Iconix Brand Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
60
Reduced
42
Closed
37
Calls
$32.8M
Puts
$36.3M
Net Calls
-$3.54M
Net Calls Change
-$24.6M

Top Buyers

1
O
OppenheimerFunds
New York
+$21.3M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$4.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
5
PC
Permit Capital
Pennsylvania
+$3.3M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$15.2M
2
BAMCO Inc
BAMCO Inc
New York
-$6.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
4
JCM
Janney Capital Management
Pennsylvania
-$4.06M
5
LAM
Lapides Asset Management
Connecticut
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$677K +$103K +1,282 +18%
QIM
52
Quantitative Investment Management
Virginia
$656K +$74.8K +930 +13%
ARTA
53
A.R.T. Advisors
New York
$611K -$3.41M -42,450 -85%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$604K -$946K -11,750 -61%
Swiss National Bank
55
Swiss National Bank
Switzerland
$600K +$117K +1,510 +24%
CF
56
CNA Financial
Illinois
$581K – – –
BG
57
BlackRock Group
United Kingdom
$516K -$19.7K -245 -4%
PP
58
Paloma Partners
Connecticut
$504K +$504K +6,263 New
MM
59
Midas Management
New York
$470K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$420K -$687K -8,559 -62%
6CM
61
683 Capital Management
New York
$417K +$417K +5,180 New
Comerica Bank
62
Comerica Bank
Texas
$414K -$423 -5 -0.1%
SO
63
STRS Ohio
Ohio
$405K -$33.8K -420 -8%
RAM
64
Redmond Asset Management
Virginia
$402K +$5.07K +63 +1%
Citigroup
65
Citigroup
New York
$398K +$43.7K +543 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$361K -$163K -2,025 -31%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$361K +$361K +4,482 New
Jane Street
68
Jane Street
New York
$356K +$189K +2,347 +113%
AllianceBernstein
69
AllianceBernstein
Tennessee
$354K -$155K -1,920 -30%
CAM
70
Capstone Asset Management
Texas
$348K -$3.62K -45 -1%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$337K -$5.09M -63,305 -94%
Citadel Advisors
72
Citadel Advisors
Florida
$337K -$1.31M -16,229 -79%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$327K – – –
TPSF
74
Texas Permanent School Fund
Texas
$312K -$11.2K -139 -3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$309K +$7.32K +91 +2%
1 2
3
4 5