ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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234 hedge funds and large institutions have $2.08B invested in Iconix Brand Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
25
Increased
82
Reduced
95
Closed
18
Calls
$5.48M
Puts
$1.25M
Net Calls
+$4.23M
Net Calls Change
-$851K

Top Buyers

1
SM
1
Stratton Management
Pennsylvania
$16.4M
2
TCP
2
TAMRO Capital Partners
Virginia
$10.1M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$33.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.8M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$121M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
OAM
3
Origin Asset Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$168M
5
HCM
5
Huber Capital Management
California
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.86M -$115K -310 -6%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.78M +$393K +1,065 +28%
Comerica Bank
103
Comerica Bank
Texas
$1.75M -$12.2K -33 -0.7%
US Bancorp
104
US Bancorp
Minnesota
$1.74M -$106K -287 -6%
CIC
105
Chase Investment Counsel
Virginia
$1.73M -$77.2K -209 -4%
KBC Group
106
KBC Group
Belgium
$1.64M -$1.61M -4,350 -49%
ROTUOC
107
Regents of the University of California
California
$1.63M +$1.63M +4,400 New
TPSF
108
Texas Permanent School Fund
Texas
$1.61M -$209K -567 -12%
ARTA
109
A.R.T. Advisors
New York
$1.53M +$539K +1,459 +55%
RHJA
110
Rice Hall James & Associates
California
$1.51M +$462K +1,250 +44%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.48M – – –
SIM
112
Sterling Investment Management
Arizona
$1.47M -$3.33K -9 -0.2%
AIG
113
American International Group
New York
$1.41M +$17K +46 +1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.41M +$7.39K +20 +0.5%
EVC
115
Eidelman Virant Capital
Missouri
$1.37M -$36.9K -100 -3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M – – –
CCP
117
Centaur Capital Partners
Texas
$1.29M +$1.29M +3,500 New
PP
118
PDT Partners
New York
$1.24M +$1.24M +3,343 New
ASRS
119
Arizona State Retirement System
Arizona
$1.23M -$70.1K -190 -5%
MC
120
Menta Capital
California
$1.15M -$1.23M -3,320 -52%
DGHMC
121
Dalton, Greiner, Hartman, Maher & Co
New York
$1.14M -$7.39K -20 -0.6%
SO
122
STRS Ohio
Ohio
$1.13M +$40.6K +110 +4%
CAM
123
Capstone Asset Management
Texas
$1.13M -$9.23K -25 -0.8%
PCMI
124
Paradigm Capital Management Inc
New York
$1.11M -$336K -910 -23%
RI
125
Redwood Investments
Massachusetts
$1.09M +$4.44K +12 +0.4%
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5
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