ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $344M invested in Iconix Brand Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
60
Reduced
42
Closed
37
Calls
$32.8M
Puts
$36.3M
Net Calls
-$3.54M
Net Calls Change
-$24.6M

Top Buyers

1
O
OppenheimerFunds
New York
+$21.3M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$4.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
5
PC
Permit Capital
Pennsylvania
+$3.3M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$15.2M
2
BAMCO Inc
BAMCO Inc
New York
-$6.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
4
JCM
Janney Capital Management
Pennsylvania
-$4.06M
5
LAM
Lapides Asset Management
Connecticut
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$302K -$1.85K -23 -0.6%
AIG
77
American International Group
New York
$297K +$11.6K +144 +4%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$286K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$2.57K +32 +0.9%
SAM
80
Solaris Asset Management
New York
$277K +$89.4K +1,110 +48%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$268K – – –
QC
82
Quadrature Capital
United Kingdom
$248K +$248K +3,083 New
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$247K +$247K +3,068 New
Nomura Holdings
84
Nomura Holdings
Japan
$242K +$123K +1,530 +104%
CS
85
Credit Suisse
Switzerland
$238K -$827K -10,257 -78%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$3K +40 +1%
Group One Trading
87
Group One Trading
Illinois
$234K -$317K -3,933 -58%
UBS AM
88
UBS AM
Illinois
$200K -$22.6K -280 -10%
ASRS
89
Arizona State Retirement System
Arizona
$200K +$6.44K +80 +3%
GAM
90
Gotham Asset Management
New York
$184K -$390K -4,845 -68%
BA
91
BlackRock Advisors
Delaware
$182K +$10K +125 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$181K – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$178K +$12.8K +159 +8%
RCM
94
Radcliffe Capital Management
Pennsylvania
$175K – – –
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$172K – – –
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$167K +$167K +2,080 New
AG
97
Aperio Group
California
$165K +$7.42K +92 +5%
Wells Fargo
98
Wells Fargo
California
$157K -$3.86K -48 -2%
LC
99
Loews Corp
New York
$156K – – –
MC
100
Menta Capital
California
$144K +$144K +1,790 New
2 3
4
5 6