Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
128 hedge funds and large institutions have $276M invested in Iconix Brand Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 34 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $327M → $276M (-$51.2M)
17% less funds holding
Funds holding: 154 → 128 (-26)
71% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 34
95% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$11.6M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$2.58M |
| 3 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
+$1.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.39M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.52M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$1.21M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.12M |
| 5 |
JP Morgan Chase
New York
|
-$976K |
ICON Hedge Fund Activity: Q3 2017 in Review
128 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2017, worth a combined $276M — down 16% from $327M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ICON and 10 opened new positions — a net loss of 24 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was ING Group, opening a new position worth an estimated $11.6M. The largest seller was Vanguard Group, cutting an estimated $8.39M.
- 128 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2017, down from 154 in Q2 2017.
- Funds reported $276M of Iconix Brand Group, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
- 10 funds opened new Iconix Brand Group, Inc. positions in Q3 2017 and 34 closed out, a net change of -24 holders.
- The largest Iconix Brand Group, Inc. buyer in Q3 2017 was ING Group, an estimated $11.6M added.
- The largest Iconix Brand Group, Inc. seller in Q3 2017 was Vanguard Group, an estimated $8.39M sold.
Based on aggregated 13F filings for Q3 2017.