ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $304M invested in Iconix Brand Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
62
Reduced
42
Closed
15
Calls
$23.7M
Puts
$42.5M
Net Calls
-$18.9M
Net Calls Change
-$15.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
HCM
2
Huber Capital Management
California
$38.7M
3
ACM
3
Ariose Capital Management
Hong Kong
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.55M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.28M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$591K
3
OAM
3
Oxford Asset Management
United Kingdom
$263K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Capstone Asset Management
Texas
$268K 39,709 -3,510 -8%
OAM
77
Oxford Asset Management
United Kingdom
$263K 38,893 -439,203 -92%
GAM
78
Gotham Asset Management
New York
$262K 38,823 +15,993 +70%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$260K 38,405 – –
TPSF
80
Texas Permanent School Fund
Texas
$251K 37,111 -1,598 -4%
AllianceBernstein
81
AllianceBernstein
Tennessee
$244K 36,091 -7,900 -18%
SAM
82
Solaris Asset Management
New York
$242K 35,823 +1,423 +4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$238K 35,200 -9,700 -22%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$235K 34,829 – –
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$232K 34,300 +3,616 +12%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$225K 33,317 – –
AIG
87
American International Group
New York
$222K 32,842 -4,080 -11%
SIM
88
Spark Investment Management
New York
$214K 31,800 -58,900 -65%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K 31,148 -612 -2%
RCM
90
Riverhead Capital Management
Delaware
$190K 2,376 -11,012 -82%
GCP
91
GSA Capital Partners
United Kingdom
$185K 27,379 +27,379 New
Nomura Holdings
92
Nomura Holdings
Japan
$184K 27,273 -2,745 -9%
ASRS
93
Arizona State Retirement System
Arizona
$170K 25,160 +300 +1%
Citigroup
94
Citigroup
New York
$169K 25,043 -24,438 -49%
UBS AM
95
UBS AM
Illinois
$168K 24,800 – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$164K 24,200 +2,100 +10%
Lazard Asset Management
97
Lazard Asset Management
New York
$157K 23,268 -70,362 -75%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$152K 22,489 – –
RCM
99
Radcliffe Capital Management
Pennsylvania
$147K 21,700 – –
BA
100
BlackRock Advisors
Delaware
$146K 21,547 -1,094 -5%
2 3
4
5 6