ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

Holders
166
Holders Change
-41
Holders Change %
-19.81%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M

Top Buyers

1
HCM
1
Huber Capital Management
California
$75.3M
2
AF
2
Aristotle Fund
Maine
$22.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$31.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.8M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$7.64M
3
O
3
OppenheimerFunds
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$17.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
101
Howe & Rusling
New York
$349K -$8.78K -65 -2%
ASRS
102
Arizona State Retirement System
Arizona
$313K +$313K +2,316 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$304K -$54.1K -400 -15%
RCM
104
Radcliffe Capital Management
Pennsylvania
$293K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$292K -$74.6K -551 -20%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$288K +$1.35K +10 +0.5%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$271K +$18.9K +140 +8%
EMFAT
108
Emerald Mutual Fund Advisers Trust
Pennsylvania
$262K +$116K +857 +79%
MC
109
Menta Capital
California
$257K +$257K +1,900 New
LC
110
Loews Corp
New York
$250K +$250K +1,849 New
QIM
111
Quantitative Investment Management
Virginia
$246K +$246K +1,820 New
TC
112
TFS Capital
Pennsylvania
$240K +$240K +1,775 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$237K – – –
CAM
114
Capstone Asset Management
Texas
$235K +$542 +4 +0.2%
Millennium Management
115
Millennium Management
New York
$233K -$104K -766 -31%
DADC
116
D.A. Davidson & Co
Montana
$227K -$19.7K -146 -8%
GIA
117
GHP Investment Advisors
Colorado
$208K +$2.03K +15 +1%
OA
118
OFI Advisors
Pennsylvania
$204K +$88.2K +651 +76%
Two Sigma Investments
119
Two Sigma Investments
New York
$192K +$192K +1,420 New
AFG
120
American Financial Group
Ohio
$169K +$169K +1,247 New
CIM
121
CIM Investment Management
Pennsylvania
$164K +$19.9K +147 +14%
AG
122
Aperio Group
California
$163K +$21.1K +156 +15%
QI
123
Quotient Investors
New York
$160K -$87.7K -648 -35%
CWM
124
CIBC World Markets
New York
$153K -$791K -5,865 -84%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150K +$150K +1,110 New
3 4
5
6 7