Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
228 hedge funds and large institutions have $2.4B invested in Iconix Brand Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 23 closing their positions.
411% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $1.24M
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $2.21B → $2.4B (+$194M)
1% more funds holding
Funds holding: 226 → 228 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
28% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$17.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.3M |
| 4 |
Renaissance Technologies
New York
|
+$6.36M |
| 5 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$28.8M |
| 2 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$15.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.88M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.48M |
ICON Hedge Fund Activity: Q2 2014 in Review
228 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2014, worth a combined $2.4B — up 8.8% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ICON positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 104 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $86M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $28.8M sold.
- 228 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2014, up from 226 in Q1 2014.
- Funds reported $2.4B of Iconix Brand Group, Inc. stock for Q2 2014, up 8.8% quarter-over-quarter.
- 26 funds opened new Iconix Brand Group, Inc. positions in Q2 2014 and 23 closed out, a net change of +3 holders.
- The largest Iconix Brand Group, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $86M added.
- The largest Iconix Brand Group, Inc. seller in Q2 2014 was Vulcan Value Partners, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2014.