ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

226 hedge funds and large institutions have $2.21B invested in Iconix Brand Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
33
Increased
60
Reduced
104
Closed
27
Calls
$6.88M
Puts
$1.13M
Net Calls
+$5.76M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.05M +$1.05M +2,683 New
RHJA
127
Rice Hall James & Associates
California
$1.05M +$130K +331 +14%
DADC
128
D.A. Davidson & Co
Montana
$1.01M -$36.9K -94 -4%
MC
129
Menta Capital
California
$1.01M +$640K +1,630 +172%
DIA
130
Dana Investment Advisors
Wisconsin
$998K +$209K +532 +26%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$958K
HR
132
Howe & Rusling
New York
$951K -$41.2K -105 -4%
CF
133
CNA Financial
Illinois
$915K -$110K -280 -11%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$884K -$51.1K -130 -5%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$848K +$122K +310 +17%
UBS AM
136
UBS AM
Illinois
$840K +$122K +310 +17%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$774K -$1.47M -3,730 -65%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$722K -$407K -1,037 -36%
SCM
139
Stevens Capital Management
Pennsylvania
$712K +$712K +1,814 New
PI
140
Placemark Investments
Illinois
$702K +$194K +494 +38%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$697K -$41.2K -105 -6%
SC
142
Scotia Capital
Ontario, Canada
$679K +$9.43K +24 +1%
BA
143
Boston Advisors
Massachusetts
$665K +$214K +545 +47%
STC
144
SEI Trust Company
Pennsylvania
$628K +$628K +1,600 New
FNBOO
145
First National Bank of Omaha
Nebraska
$616K
BIM
146
BRC Investment Management
Colorado
$611K -$1.18K -3 -0.2%
GMIM
147
General Motors Investment Management
New York
$609K -$83.6K -213 -12%
Bessemer Group
148
Bessemer Group
New Jersey
$599K
ZIM
149
Zacks Investment Management
Illinois
$596K +$101K +257 +20%
KBC Group
150
KBC Group
Belgium
$564K +$108K +275 +24%