ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $344M invested in Iconix Brand Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-15
Holders Change %
-9.2%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
60
Reduced
42
Closed
37
Calls
$32.8M
Puts
$36.3M
Net Calls
-$3.54M
Net Calls Change
-$24.6M

Top Buyers

1
O
OppenheimerFunds
New York
+$21.3M
2
BCMNY
Buckingham Capital Management (New York)
New York
+$4.59M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.71M
5
PC
Permit Capital
Pennsylvania
+$3.3M

Top Sellers

1
WIM
Weitz Investment Management
Nebraska
-$15.2M
2
BAMCO Inc
BAMCO Inc
New York
-$6.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
4
JCM
Janney Capital Management
Pennsylvania
-$4.06M
5
LAM
Lapides Asset Management
Connecticut
-$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$24K – – –
QT
127
Quantbot Technologies
New York
$19K +$7.96K +101 +72%
LIA
128
LS Investment Advisors
Michigan
$13K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$10K -$2.89K -35 -22%
Creative Planning
130
Creative Planning
Kansas
$10K +$781 +10 +8%
PSUF
131
People's United Financial
Connecticut
$8K – – –
EWM
132
Evercore Wealth Management
New York
$8K +$8K +100 New
SWA
133
Sutton Wealth Advisors
Florida
$7.17K +$7.17K +89 New
ST
134
Smithfield Trust
Pennsylvania
$6K -$16.3K -212 -73%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$4K – – –
JIC
136
Joel Isaacson & Co
New York
$4K – – –
FAM
137
Formidable Asset Management
Ohio
$3K – – –
GT
138
Glenmede Trust
Pennsylvania
$3K – – –
Geode Capital Management
139
Geode Capital Management
Massachusetts
$2.6K -$273 -3,388 -10%
US Bancorp
140
US Bancorp
Minnesota
$2K -$508K -6,608 -100%
ST
141
Spot Trading
Illinois
$2K -$207K -2,278 -99%
TRCT
142
Tower Research Capital (TRC)
New York
$2K -$6.42K -61 -76%
MFS
143
MSI Financial Services
Massachusetts
$2K -$4.3K -43 -68%
GAM
144
Gemmer Asset Management
California
$2K +$2K +26 New
AF
145
Allworth Financial
California
$1K – – –
NFG
146
Next Financial Group
Texas
$1K – – –
MFW
147
Mosaic Family Wealth
Missouri
$1K +$1K +14 New
WIM
148
Weitz Investment Management
Nebraska
– -$15.2M -222,827 Closed
BAMCO Inc
149
BAMCO Inc
New York
– -$6.83M -100,000 Closed
JCM
150
Janney Capital Management
Pennsylvania
– -$4.06M -59,465 Closed
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