ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.49B invested in Iconix Brand Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-37
Holders Change %
-15.16%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
77
Reduced
74
Closed
63
Calls
$83M
Puts
$35.5M
Net Calls
+$47.5M
Net Calls Change
+$57.9M

Top Buyers

1
HCM
Huber Capital Management
California
$62.3M
2
LCP
Lombardia Capital Partners
California
$26.6M
3
BCMNY
Buckingham Capital Management (New York)
New York
$18.7M
4
SAM
Southernsun Asset Management
Tennessee
$125M
5
Citadel Advisors
Citadel Advisors
Florida
$17.6M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$59.4M
3
SM
Stratton Management
Pennsylvania
$0
4
Boston Partners
Boston Partners
Massachusetts
$0
5
IGM
Incline Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$627K +$322K +1,291 +106%
Millennium Management
127
Millennium Management
New York
$621K -$867K -3,474 -58%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$611K +$611K +2,447 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$594K +$594K +2,380 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$576K +$283K +1,134 +97%
Axa
131
Axa
France
$564K +$564K +2,260 New
SM
132
Seminole Management
New York
$562K +$562K +2,251 New
BJ
133
BlackRock Japan
Japan
$556K -$251K -1,005 -31%
EA
134
Emerald Advisers
Pennsylvania
$555K +$555K +2,224 New
Walleye Trading
135
Walleye Trading
New York
$539K +$179K +715 +50%
ECM
136
ETrade Capital Management
Virginia
$531K +$149K +598 +39%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$529K +$4.99K +20 +1%
KIA
138
King Investment Advisors
Texas
$492K -$195K -788 -28%
CL
139
CSS LLC
Illinois
$479K +$479K +1,918 New
PL
140
Parkwood LLC
Ohio
$468K +$116K +466 +33%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$466K +$22.5K +90 +5%
MTIM
142
Marathon Trading Investment Management
Pennsylvania
$465K +$465K +1,864 New
QI
143
Quotient Investors
New York
$457K +$12.5K +50 +3%
DADC
144
D.A. Davidson & Co
Montana
$455K -$16.9K -68 -4%
CCG
145
Chatham Capital Group
Georgia
$445K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
CAM
147
Capstone Asset Management
Texas
$432K -$250K -1,003 -37%
ST
148
Spot Trading
Illinois
$415K +$415K +1,661 New
VKH
149
Virtu KCG Holdings
New York
$349K +$349K +1,397 New
DTL
150
Dynamic Technology Lab
Singapore
$332K +$332K +1,330 New
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