ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $344M invested in Iconix Brand Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
60
Reduced
42
Closed
37
Calls
$32.8M
Puts
$36.3M
Net Calls
-$3.54M
Net Calls Change
-$24.6M

Top Buyers

1
O
OppenheimerFunds
New York
+$21.3M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$4.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
5
PC
Permit Capital
Pennsylvania
+$3.3M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$15.2M
2
BAMCO Inc
BAMCO Inc
New York
-$6.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
4
JCM
Janney Capital Management
Pennsylvania
-$4.06M
5
LAM
Lapides Asset Management
Connecticut
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$141K – – –
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$126K -$266K -3,288 -68%
PA
103
Profund Advisors
Maryland
$118K +$118K +1,468 New
VKH
104
Virtu KCG Holdings
New York
$114K +$114K +1,414 New
CIM
105
CIM Investment Management
Pennsylvania
$112K +$14.3K +177 +15%
RCM
106
Riverhead Capital Management
Delaware
$108K -$15.4K -191 -12%
FNBSF
107
First National Bank Sioux Falls
South Dakota
$108K – – –
FMBTD
108
First Midwest Bank Trust Division
Illinois
$88K -$243 -3 -0.3%
CT
109
Chicago Trust
Illinois
$85K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$84K +$4.04K +50 +5%
HNB
111
Huntington National Bank
Ohio
$84K +$67.5K +200 +408%
KM
112
Kalos Management
Georgia
$83K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K +$19.8K +245 +32%
Legal & General Group
114
Legal & General Group
United Kingdom
$76K -$2.32K -30 -3%
MSA
115
Mason Street Advisors
Wisconsin
$69K +$6.42K +80 +10%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$56.8K -$18.4K -229 -24%
VCM
117
Versant Capital Management
Arizona
$47K +$43.8K +554 +1,351%
PI
118
PineBridge Investments
New York
$46K -$6.55K -81 -12%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$46K +$11.8K +146 +35%
AIM
120
Acrospire Investment Management
Illinois
$43K +$43K +530 New
RCG
121
Ruggie Capital Group
Florida
$41K +$41K +505 New
ASN
122
Advisory Services Network
Georgia
$31K +$31K +380 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$30K +$4.63K +58 +18%
UBS Group
124
UBS Group
Switzerland
$27K -$21.9K -269 -45%
BlackRock
125
BlackRock
New York
$25K +$14.9K +191 +147%
3 4
5
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