Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
234 hedge funds and large institutions have $2.08B invested in Iconix Brand Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 18 closing their positions.
337% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $1.25M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
3% more funds holding
Funds holding: 228 → 234 (+6)
13% less capital invested
Capital invested by funds: $2.4B → $2.08B (-$319M)
14% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 95
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$18.4M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$11.3M |
| 3 |
Millennium Management
New York
|
+$8.92M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.21M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$17.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.2M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$13.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.65M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$6.53M |
ICON Hedge Fund Activity: Q3 2014 in Review
234 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2014, worth a combined $2.08B — down 13% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ICON positions and 18 closed out — a net gain of 7 holders — while 82 added to existing stakes and 95 trimmed.
The largest buyer was Stratton Management, opening a new position worth an estimated $18.4M. The largest seller was Sarbit Advisory Services, cutting an estimated $17.9M.
- 234 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2014, up from 228 in Q2 2014.
- Funds reported $2.08B of Iconix Brand Group, Inc. stock for Q3 2014, down 13% quarter-over-quarter.
- 25 funds opened new Iconix Brand Group, Inc. positions in Q3 2014 and 18 closed out, a net change of +7 holders.
- The largest Iconix Brand Group, Inc. buyer in Q3 2014 was Stratton Management, an estimated $18.4M added.
- The largest Iconix Brand Group, Inc. seller in Q3 2014 was Sarbit Advisory Services, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2014.