ICON

Iconix Brand Group, Inc.

ICON

Delisted

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

159 hedge funds and large institutions have $304M invested in Iconix Brand Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

159

Holders Change

+10

Holders Change %

+6.71%

% of All Funds

4.25%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$23.7M

Puts

$42.5M

Net Calls

-$18.9M

Net Calls Change

-$15.3M

Top Buyers

1	1 JPMorgan Chase & Co New York	$12.6M
2	HCM 2 Huber Capital Management El Segundo, California	$38.7M
3	ACM 3 Ariose Capital Management Central, Hong Kong, Hong Kong	$2.71M
4	4 Prudential Financial Newark, New Jersey	$4.55M
5	BIM 5 Bogle Investment Management Newton Lower Falls, Massachusetts	$2.28M

Top Sellers

1	OA 1 Omega Advisors New York	$0
2	2 Goldman Sachs New York	$591K
3	OAM 3 Oxford Asset Management Oxford, United Kingdom	$263K
4	4 First Trust Advisors Wheaton, Illinois	$0
5	5 Fiera Capital (Canada) Montreal, Quebec, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	LSERS 101 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$145K	21,500	+100	+0.5%
102	LC 102 Loews Corp New York	$144K	21,228	+1,900	+10%
103	SCM 103 Symons Capital Management Pittsburgh, Pennsylvania	$140K	20,670	+20,670	New
104	104 Nisa Investment Advisors St. Louis, Missouri	$137K	20,200	-600	-3%
105	105 Wells Fargo San Francisco, California	$133K	19,843	+315	+2%
106	106 D.E. Shaw & Co New York	$125K	18,423	+2,826	+18%
107	AIM 107 Acrospire Investment Management Chicago, Illinois	$124K	18,300	+13,000	+245%
108	TRSOTSOK 108 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$118K	17,500	–	–
109	109 AQR Capital Management Greenwich, Connecticut	$117K	17,377	-88,253	-84%
110	PA 110 Profund Advisors Bethesda, Maryland	$109K	16,194	+1,518	+10%
111	FMBTD 111 First Midwest Bank Trust Division Joliet, Illinois	$108K	15,993	+5,111	+47%
112	AG 112 Aperio Group Sausalito, California	$105K	15,488	-4,984	-24%
113	CIM 113 CIM Investment Management Pittsburgh, Pennsylvania	$104K	15,443	+1,560	+11%
114	114 BNP Paribas Financial Markets Paris, France	$101K	14,962	+7,902	+112%
115	SSG 115 Summit Securities Group New York	$101K	14,929	+14,929	New
116	ACM 116 Advent Capital Management New York	$101K	15,000	+15,000	New
117	PP 117 Paloma Partners Greenwich, Connecticut	$93K	13,745	-48,886	-78%
118	118 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$93K	13,817	+3,773	+38%
119	119 BlackRock New York	$92K	13,603	+10,391	+324%
120	FNBSF 120 First National Bank Sioux Falls Sioux Falls, South Dakota	$90K	13,383	–	–
121	TRCT 121 Tower Research Capital (TRC) New York	$83K	12,248	+12,056	+6,279%
122	VFS 122 VSR Financial Services Overland Park, Kansas	$83K	12,283	+12,283	New
123	CSS 123 Cubist Systematic Strategies Stamford, Connecticut	$74K	10,919	+10,919	New
124	MERSOM 124 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$72K	10,610	+210	+2%
125	CT 125 Chicago Trust Grayslake, Illinois	$71K	10,500	–	–

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON