ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
46
Closed
24
Calls
$12.4M
Puts
$45.1M
Net Calls
-$32.7M
Net Calls Change
-$13.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$52.2M
2
BFA
2
BlackRock Fund Advisors
California
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$548K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.41M
4
SA
4
Smithwood Advisers
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$735K 90,545 +700 +0.8%
GAM
52
Gotham Asset Management
New York
$678K 83,452 +44,629 +115%
BG
53
BlackRock Group
United Kingdom
$646K 79,688 +12,546 +19%
MCC
54
Malaga Cove Capital
California
$601K 74,540 +74,540 New
Canada Life
55
Canada Life
Manitoba, Canada
$587K 72,385 +10,294 +17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$585K 72,086 -2,640 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$580K 71,400 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$548K 67,540 -262,539 -80%
Victory Capital Management
59
Victory Capital Management
Texas
$532K 65,569 +65,569 New
CS
60
Credit Suisse
Switzerland
$507K 62,542 -6,839 -10%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$494K 60,849 -6,300 -9%
MM
62
Midas Management
New York
$474K 58,400 – –
Comerica Bank
63
Comerica Bank
Texas
$472K 56,855 +8,381 +17%
SO
64
STRS Ohio
Ohio
$427K 52,600 -2,000 -4%
PAM
65
Panagora Asset Management
Massachusetts
$416K 51,207 +51,207 New
Citigroup
66
Citigroup
New York
$407K 50,085 +25,042 +100%
AIM
67
Alambic Investment Management
California
$394K 48,500 -33,600 -41%
Legal & General Group
68
Legal & General Group
United Kingdom
$392K 48,496 +38,681 +394%
EGM
69
Engineers Gate Manager
New York
$381K 46,891 +46,891 New
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$364K 44,816 – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$364K 44,810 +6,405 +17%
TPSF
72
Texas Permanent School Fund
Texas
$347K 42,757 +5,646 +15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$330K 40,670 – –
CAM
74
Capstone Asset Management
Texas
$330K 40,629 +920 +2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$322K 39,617 +6,300 +19%
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