ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

226 hedge funds and large institutions have $2.21B invested in Iconix Brand Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
33
Increased
60
Reduced
104
Closed
27
Calls
$6.88M
Puts
$1.13M
Net Calls
+$5.76M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Shares
Change %
PCMI
76
Paradigm Capital Management Inc
New York
$3.57M -$1.73M -4,402 -33%
BG
77
BlackRock Group
United Kingdom
$3.52M -$156K -397 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$200K -510 -5%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$3.42M -$9.43K -24 -0.3%
PPA
80
Parametric Portfolio Associates
Washington
$3.38M -$495K -1,261 -13%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.34M -$94.2K -240 -3%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.99M
TA
83
Teachers Advisors
New York
$2.96M +$45.2K +115 +2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.87M -$468K -1,191 -14%
Millennium Management
85
Millennium Management
New York
$2.71M +$2.71M +6,903 New
EVM
86
Eaton Vance Management
Massachusetts
$2.47M -$68.3K -174 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.32M -$64K -163 -3%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.29M +$440K +1,120 +24%
CWM
89
CIBC World Markets
New York
$2.29M +$777K +1,979 +51%
US Bancorp
90
US Bancorp
Minnesota
$2.18M -$51.9K -132 -2%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.18M +$2.18M +5,553 New
CS
92
Credit Suisse
Switzerland
$2.15M -$109K -278 -5%
ProShare Advisors
93
ProShare Advisors
Maryland
$2.1M +$2.1M +5,345 New
HHC
94
Hutchin Hill Capital
New York
$2.03M +$2.03M +5,160 New
CIC
95
Chase Investment Counsel
Virginia
$1.99M +$701K +1,786 +54%
HNB
96
Huntington National Bank
Ohio
$1.99M +$1.88M +4,789 +1,741%
Comerica Bank
97
Comerica Bank
Texas
$1.93M -$227K -578 -11%
TPSF
98
Texas Permanent School Fund
Texas
$1.92M -$207K -527 -10%
SFM
99
Systematic Financial Management
New Jersey
$1.82M +$1.82M +4,636 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.75M +$189K +480 +12%