ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.92B invested in Iconix Brand Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 93 reducing their positions, and 13 closing their positions.

Holders
211
Holders Change
+15
Holders Change %
+7.65%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
30
Increased
62
Reduced
93
Closed
13
Calls
$532K
Puts
$4.1M
Net Calls
-$3.57M
Net Calls Change
-$3.3M

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$151M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
3
BFA
3
BlackRock Fund Advisors
California
$99.3M
4
PC
4
Pier Capital
Connecticut
$6.73M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
VVP
2
Vulcan Value Partners
Alabama
$19.5M
3
AF
3
Aristotle Fund
Maine
$15.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$49.3M
5
LAM
5
Lapides Asset Management
Connecticut
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.73M -$502K -1,510 -22%
ASRS
102
Arizona State Retirement System
Arizona
$1.61M -$93K -280 -5%
RA
103
Rational Advisors
New York
$1.57M -$3.32K -10 -0.2%
SO
104
STRS Ohio
Ohio
$1.57M -$69.8K -210 -4%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$9.31K -28 -0.6%
RFC
106
Russell Frank Company
Washington
$1.53M -$748K -2,252 -33%
MAA
107
Managed Account Advisors
New Jersey
$1.53M -$463K -1,394 -23%
EVC
108
Eidelman Virant Capital
Missouri
$1.53M -$83.1K -250 -5%
SIM
109
Sterling Investment Management
Arizona
$1.4M -$7.98K -24 -0.6%
QI
110
Quotient Investors
New York
$1.34M -$113K -340 -8%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.33M – – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.32M +$15.9K +48 +1%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.25M – – –
ProShare Advisors
114
ProShare Advisors
Maryland
$1.24M -$64.4K -194 -5%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.23M +$24.9K +75 +2%
Jane Street
116
Jane Street
New York
$1.15M -$3.38M -10,169 -75%
DADC
117
D.A. Davidson & Co
Montana
$1.14M -$2.99K -9 -0.3%
OAM
118
Oxford Asset Management
United Kingdom
$1.13M -$3.55M -10,680 -76%
BA
119
BlackRock Advisors
Delaware
$1.13M +$1.33K +4 +0.1%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.11M +$1.11M +3,345 New
VRS
121
Virginia Retirement Systems
Virginia
$1.11M -$96.4K -290 -8%
CAM
122
Capstone Asset Management
Texas
$1.08M -$32.2K -97 -3%
HCMT
123
Highland Capital Management (Texas)
Texas
$997K +$997K +3,000 New
UBS AM
124
UBS AM
Illinois
$983K – – –
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$970K +$5.31K +16 +0.6%
3 4
5
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