ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

Holders
166
Holders Change
-41
Holders Change %
-19.81%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$858K -$6.24M -46,109 -88%
CS
77
Credit Suisse
Switzerland
$855K -$439K -3,245 -34%
Swiss National Bank
78
Swiss National Bank
Switzerland
$840K +$106K +780 +14%
US Bancorp
79
US Bancorp
Minnesota
$787K -$208K -1,536 -21%
SO
80
STRS Ohio
Ohio
$738K +$738K +5,460 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$719K -$282K -2,090 -28%
Comerica Bank
82
Comerica Bank
Texas
$695K -$610K -4,517 -47%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$679K -$3.98M -29,445 -85%
GC
84
Guggenheim Capital
Illinois
$666K -$58.7K -434 -8%
RAM
85
Redmond Asset Management
Virginia
$661K -$344K -2,543 -34%
TU
86
TDAM USA
Ontario, Canada
$571K +$190K +1,409 +50%
EA
87
Emerald Advisers
Pennsylvania
$569K +$268K +1,985 +89%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$550K
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$549K
TPSF
90
Texas Permanent School Fund
Texas
$539K -$9.59K -71 -2%
ACM
91
Advent Capital Management
New York
$527K +$527K +3,901 New
RFC
92
Russell Frank Company
Washington
$481K -$421K -3,116 -47%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$467K -$9.2K -68 -2%
Citigroup
94
Citigroup
New York
$436K +$392K +2,900 +898%
CIA
95
Capital Impact Advisors
Massachusetts
$393K
KBC Group
96
KBC Group
Belgium
$381K -$434K -3,202 -53%
PCM
97
Prentice Capital Management
Connecticut
$380K +$380K +2,807 New
UBS AM
98
UBS AM
Illinois
$369K
OC
99
Oppenheimer & Co
New York
$353K +$353K +2,610 New
BCM
100
Bridgeway Capital Management
Texas
$352K