ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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234 hedge funds and large institutions have $2.08B invested in Iconix Brand Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
25
Increased
82
Reduced
95
Closed
18
Calls
$5.48M
Puts
$1.25M
Net Calls
+$4.23M
Net Calls Change
-$851K

Top Buyers

1
SM
Stratton Management
Pennsylvania
$16.4M
2
TCP
TAMRO Capital Partners
Virginia
$10.1M
3
Millennium Management
Millennium Management
New York
$11.4M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$33.8M

Top Sellers

1
SAS
Sarbit Advisory Services
Manitoba, Canada
$121M
2
Norges Bank
Norges Bank
Norway
$12.1M
3
OAM
Origin Asset Management
United Kingdom
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$168M
5
HCM
Huber Capital Management
California
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
126
First Citizens Bank & Trust
North Carolina
$1.07M +$47.3K +128 +5%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$370K +1,000 +53%
VRS
128
Virginia Retirement Systems
Virginia
$1.06M – – –
BHTS
129
Bar Harbor Trust Services
Maine
$1.04M +$1.04M +2,807 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.03M +$250K +677 +32%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.03M – – –
DIA
132
Dana Investment Advisors
Wisconsin
$998K +$94.2K +255 +10%
SCM
133
Stevens Capital Management
Pennsylvania
$995K +$995K +2,694 New
BA
134
BlackRock Advisors
Delaware
$972K -$4.18M -11,304 -81%
HR
135
Howe & Rusling
New York
$967K -$3.32K -9 -0.3%
CSS
136
Cubist Systematic Strategies
Connecticut
$954K +$204K +552 +27%
AL
137
Airain Ltd
Guernsey
$894K +$894K +2,421 New
AP
138
AHL Partners
United Kingdom
$887K +$887K +2,400 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$857K – – –
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$816K -$18.5K -50 -2%
DADC
141
D.A. Davidson & Co
Montana
$794K -$113K -306 -12%
UBS AM
142
UBS AM
Illinois
$790K – – –
PI
143
Placemark Investments
Illinois
$782K +$87.3K +236 +13%
VAM
144
Visium Asset Management
New York
$777K +$367K +993 +89%
ProShare Advisors
145
ProShare Advisors
Maryland
$729K -$175K -474 -19%
ZIM
146
Zacks Investment Management
Illinois
$726K +$109K +295 +18%
HCM
147
Hodges Capital Management
Texas
$672K -$3.69K -10 -0.5%
QI
148
Quotient Investors
New York
$658K -$669K -1,810 -50%
CF
149
CNA Financial
Illinois
$643K -$107K -290 -14%
NCCM
150
Nine Chapters Capital Management
New Jersey
$621K +$140K +380 +29%
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