Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
158 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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
7% more funds holding
Funds holding: 148 → 158 (+10)
11% less capital invested
Capital invested by funds: $344M → $304M (-$39.5M)
44% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $42.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.2M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$3.57M |
| 3 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$3.12M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.79M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$11.9M |
| 2 |
Goldman Sachs
New York
|
-$3.75M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.42M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.04M |
ICON Hedge Fund Activity: Q2 2016 in Review
158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2016, worth a combined $304M — down 11% from $344M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ICON positions and 15 closed out — a net gain of 10 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Omega Advisors, exiting entirely with an estimated $11.9M sold.
- 158 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2016, up from 148 in Q1 2016.
- Funds reported $304M of Iconix Brand Group, Inc. stock for Q2 2016, down 11% quarter-over-quarter.
- 25 funds opened new Iconix Brand Group, Inc. positions in Q2 2016 and 15 closed out, a net change of +10 holders.
- The largest Iconix Brand Group, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $14.2M added.
- The largest Iconix Brand Group, Inc. seller in Q2 2016 was Omega Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2016.