ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $297M invested in Iconix Brand Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
50
Reduced
50
Closed
42
Calls
$26.2M
Puts
$5.14M
Net Calls
+$21.1M
Net Calls Change
-$23M

Top Buyers

1
O
1
OppenheimerFunds
New York
$23M
2
OA
2
Omega Advisors
New York
$10.1M
3
ARTA
3
A.R.T. Advisors
New York
$3.42M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.2M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
AF
2
Aristotle Fund
Maine
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
76
Redmond Asset Management
Virginia
$337K 4,928 +40 +0.8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$331K 4,848 +4,848 New
Morgan Stanley
78
Morgan Stanley
New York
$318K 4,665 -1,672 -26%
Citigroup
79
Citigroup
New York
$301K 4,405 +1,182 +37%
CAM
80
Capstone Asset Management
Texas
$298K 4,367 +2,632 +152%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$278K 4,067 – –
TPSF
82
Texas Permanent School Fund
Texas
$274K 4,010 +20 +0.5%
Comerica Bank
83
Comerica Bank
Texas
$263K 4,902 -242 -5%
NFA
84
Nationwide Fund Advisors
Ohio
$258K 3,779 -6,209 -62%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$256K 3,750 +3,750 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$243K 3,555 -20,110 -85%
AIG
87
American International Group
New York
$242K 3,548 -3,901 -52%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$236K 3,451 – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$228K 3,332 -1,990 -37%
UBS AM
90
UBS AM
Illinois
$188K 2,760 +30 +1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$187K 2,740 +2,740 New
MVM
92
McClain Value Management
Connecticut
$181K 2,657 +2,657 New
ASRS
93
Arizona State Retirement System
Arizona
$164K 2,406 +90 +4%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$164K 2,405 +2,405 New
SAM
95
Solaris Asset Management
New York
$159K 2,330 +2,330 New
ST
96
Spot Trading
Illinois
$157K 2,300 +2,098 +1,039%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$154K 2,249 – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$153K 2,244 +86 +4%
RCM
99
Radcliffe Capital Management
Pennsylvania
$148K 2,170 +2,170 New
BA
100
BlackRock Advisors
Delaware
$146K 2,139 -37,044 -95%
2 3
4
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