Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
102 hedge funds and large institutions have $50.6M invested in Iconix Brand Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 51 closing their positions.
20% less funds holding
Funds holding: 128 → 102 (-26)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
51% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 51
82% less capital invested
Capital invested by funds: $276M → $50.6M (-$225M)
98% less call options, than puts
Call options by funds: $595K | Put options by funds: $24.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pomelo Capital
New York
|
+$7.95M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.14M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$2.53M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$2.13M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$16.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$15.3M |
| 3 |
BlackRock
New York
|
-$9.59M |
| 4 |
JP Morgan Chase
New York
|
-$5.26M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.53M |
ICON Hedge Fund Activity: Q4 2017 in Review
102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2017, worth a combined $50.6M — down 82% from $276M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ICON and 25 opened new positions — a net loss of 26 holders — while 37 trimmed existing stakes and 23 added.
The largest buyer was Pomelo Capital, adding an estimated $7.95M. The largest seller was Huber Capital Management, exiting entirely with an estimated $16.4M sold.
- 102 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2017, down from 128 in Q3 2017.
- Funds reported $50.6M of Iconix Brand Group, Inc. stock for Q4 2017, down 82% quarter-over-quarter.
- 25 funds opened new Iconix Brand Group, Inc. positions in Q4 2017 and 51 closed out, a net change of -26 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2017 was Pomelo Capital, an estimated $7.95M added.
- The largest Iconix Brand Group, Inc. seller in Q4 2017 was Huber Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2017.