ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $297M invested in Iconix Brand Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 42 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
50
Reduced
50
Closed
42
Calls
$26.2M
Puts
$5.14M
Net Calls
+$21.1M
Net Calls Change
-$23M

Top Buyers

1
O
1
OppenheimerFunds
New York
$23M
2
OA
2
Omega Advisors
New York
$10.1M
3
ARTA
3
A.R.T. Advisors
New York
$3.42M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.2M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
AF
2
Aristotle Fund
Maine
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$146K +$682 +10 +0.5%
CG
102
Cutler Group
California
$146K +$146K +2,147 New
Jane Street
103
Jane Street
New York
$141K +$141K +2,071 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$140K +$3.14K +46 +2%
KC
105
Kellner Capital
New York
$137K +$137K +2,000 New
Wells Fargo
106
Wells Fargo
California
$136K -$972K -14,304 -88%
AG
107
Aperio Group
California
$134K +$51.3K +748 +62%
LC
108
Loews Corp
New York
$132K +$5.74K +84 +5%
BCM
109
Bayesian Capital Management
New York
$126K +$126K +1,850 New
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$122K +$122K +1,780 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$120K – – –
DADC
112
D.A. Davidson & Co
Montana
$107K -$7.92K -116 -7%
RCM
113
Riverhead Capital Management
Delaware
$104K +$104K +1,530 New
Nomura Holdings
114
Nomura Holdings
Japan
$100K -$819K -12,049 -89%
CSS
115
Cubist Systematic Strategies
Connecticut
$95K +$95K +1,394 New
FNBSF
116
First National Bank Sioux Falls
South Dakota
$91K +$54.9K +807 +152%
RFC
117
Russell Frank Company
Washington
$89K -$130K -2,110 -59%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$85K +$85K +1,250 New
CIM
119
CIM Investment Management
Pennsylvania
$83K – – –
KM
120
Kalos Management
Georgia
$83K +$83K +1,217 New
FMBTD
121
First Midwest Bank Trust Division
Illinois
$75K +$4.61K +67 +7%
CT
122
Chicago Trust
Illinois
$72K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$68K +$2.89K +42 +4%
SCM
124
Stonehearth Capital Management
Massachusetts
$68K +$68K +1,000 New
LPL Financial
125
LPL Financial
California
$66K +$66K +1,030 New
3 4
5
6 7