ICON

Iconix Brand Group, Inc.

ICON

Delisted

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

153 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

153

Holders Change

-6

Holders Change %

-3.77%

% of All Funds

4.09%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$12.4M

Puts

$45.1M

Net Calls

-$32.7M

Net Calls Change

-$13.8M

Top Buyers

1	HCM 1 Huber Capital Management El Segundo, California	$52.2M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$30.4M
3	3 Renaissance Technologies New York	$2.8M
4	4 Vanguard Group Malvern, Pennsylvania	$32.2M
5	5 D.E. Shaw & Co New York	$2.59M

Top Sellers

1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	$548K
2	2 Jacobs Levy Equity Management Florham Park, New Jersey	$0
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$9.41M
4	SA 4 Smithwood Advisers Los Angeles, California	$0
5	5 JPMorgan Chase & Co New York	$14.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	NIT 76 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$317K	39,000	+4,700	+14%
77	77 Nomura Holdings Tokyo, Japan	$304K	37,306	+10,033	+37%
78	78 AllianceBernstein Nashville, Tennessee	$293K	36,091	–	–
79	SAM 79 Solaris Asset Management New York	$290K	35,773	-50	-0.1%
80	80 New York State Common Retirement Fund Albany, New York	$286K	35,200	–	–
81	81 Royal Bank of Canada Toronto, Ontario, Canada	$279K	34,373	-56,003	-62%
82	AIG 82 American International Group New York	$277K	34,080	+1,238	+4%
83	MLICM 83 Metropolitan Life Insurance Company (MetLife) New York	$273K	33,589	-1,240	-4%
84	AG 84 Aperio Group Sausalito, California	$263K	32,329	+16,841	+109%
85	85 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$253K	31,092	-56	-0.2%
86	86 First Trust Advisors Wheaton, Illinois	$248K	30,509	+30,509	New
87	ASRS 87 Arizona State Retirement System Phoenix, Arizona	$236K	29,060	+3,900	+16%
88	88 Thrivent Financial for Lutherans Minneapolis, Minnesota	$231K	28,480	+4,280	+18%
89	89 UBS AM Chicago, Illinois	$218K	26,900	+2,100	+8%
90	BA 90 BlackRock Advisors Wilmington, Delaware	$217K	26,709	+5,162	+24%
91	BCM 91 Bayesian Capital Management Brooklyn, New York	$205K	25,200	+25,200	New
92	LSERS 92 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$201K	24,800	+3,300	+15%
93	LC 93 Loews Corp New York	$201K	24,701	+3,473	+16%
94	RCM 94 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$176K	21,700	–	–
95	VKH 95 Virtu KCG Holdings New York	$175K	21,535	-35,737	-62%
96	SCM 96 Symons Capital Management Pittsburgh, Pennsylvania	$168K	20,670	–	–
97	SCM 97 Stevens Capital Management Radnor, Pennsylvania	$149K	18,357	-66,738	-78%
98	98 Wells Fargo San Francisco, California	$145K	17,863	-1,980	-10%
99	TRSOTSOK 99 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$142K	17,500	–	–
100	100 Wolverine Trading Chicago, Illinois	$134K	16,794	+16,794	New

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON