ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $361M invested in Iconix Brand Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
60
Reduced
49
Closed
23
Calls
$3.95M
Puts
$44.4M
Net Calls
-$40.4M
Net Calls Change
+$3.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.99M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$4.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M

Top Sellers

1
HCM
Huber Capital Management
California
-$21.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$21.5M
3
ACM
Ariose Capital Management
Hong Kong
-$3.74M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$131K -$45K -597 -26%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$12.7K +169 +11%
LPL Financial
104
LPL Financial
California
$125K +$22.5K +310 +22%
FMBTD
105
First Midwest Bank Trust Division
Illinois
$123K +$5.04K +67 +4%
CIM
106
CIM Investment Management
Pennsylvania
$121K – – –
HI
107
HBK Investments
Texas
$121K +$121K +1,603 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$116K -$808K -10,744 -87%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$108K +$108K +1,440 New
CAM
110
Capstone Asset Management
Texas
$102K -$12.9K -172 -11%
CSS
111
Cubist Systematic Strategies
Connecticut
$101K -$101K -1,344 -50%
FNBSF
112
First National Bank Sioux Falls
South Dakota
$101K – – –
BIP
113
Brandes Investment Partners
California
$101K +$17K +225 +20%
MSA
114
Mason Street Advisors
Wisconsin
$99K +$6.48K +86 +7%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$96K -$2.55K -34 -3%
ECM
116
ETrade Capital Management
Virginia
$96K +$96K +1,274 New
UBS AM
117
UBS AM
Illinois
$93.2K – – –
BFM
118
Boothbay Fund Management
New York
$93K +$93K +1,243 New
JCM
119
Janney Capital Management
Pennsylvania
$91K +$91K +1,214 New
PA
120
Profund Advisors
Maryland
$85K -$25.8K -345 -23%
SEI Investments
121
SEI Investments
Pennsylvania
$85K +$53.7K +715 +172%
Wolverine Trading
122
Wolverine Trading
Illinois
$81K +$81K +1,093 New
Group One Trading
123
Group One Trading
Illinois
$79K -$201K -2,663 -72%
CG
124
Cutler Group
California
$78K +$21.4K +289 +38%
QT
125
Quantbot Technologies
New York
$78K +$78K +1,044 New
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5
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