ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.92B invested in Iconix Brand Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 93 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+15
Holders Change %
+7.65%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
30
Increased
62
Reduced
93
Closed
13
Calls
$532K
Puts
$4.1M
Net Calls
-$3.57M
Net Calls Change
-$3.3M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
$151M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
3
BFA
BlackRock Fund Advisors
California
$99.3M
4
PC
Pier Capital
Connecticut
$6.73M
5
Millennium Management
Millennium Management
New York
$6.38M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
VVP
Vulcan Value Partners
Alabama
$19.5M
3
AF
Aristotle Fund
Maine
$15.7M
4
VBA
Van Berkom & Associates
Quebec, Canada
$49.3M
5
LAM
Lapides Asset Management
Connecticut
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Spark Investment Management
New York
$491K +$491K +1,480 New
PI
152
Placemark Investments
Illinois
$436K +$95.6K +287 +28%
HR
153
Howe & Rusling
New York
$423K -$430K -1,302 -50%
QIM
154
Quest Investment Management
Oregon
$401K +$401K +1,207 New
SG Americas Securities
155
SG Americas Securities
New York
$400K +$6.98K +21 +2%
CCMG
156
Clark Capital Management Group
Pennsylvania
$384K +$384K +1,156 New
BA
157
Boston Advisors
Massachusetts
$374K +$71.7K +216 +24%
LPL Financial
158
LPL Financial
California
$361K +$361K +1,107 New
PAM
159
Paradigm Asset Management
New York
$349K -$1.45M -4,350 -81%
CONA
160
Capital One National Association
New York
$348K -$5.65K -17 -2%
CCIA
161
Campbell & Co Investment Adviser
Maryland
$339K +$339K +1,021 New
GF
162
Gerstein Fisher
New York
$327K +$327K +986 New
EMG
163
Ellington Management Group
Connecticut
$312K -$149K -450 -32%
PP
164
Paloma Partners
Connecticut
$312K +$80.7K +243 +35%
RCM
165
Reynolds Capital Management
Nevada
$296K +$296K +890 New
FMBTD
166
First Midwest Bank Trust Division
Illinois
$289K – – –
RHJA
167
Rice Hall James & Associates
California
$285K -$70.6K -212 -20%
AL
168
Airain Ltd
Guernsey
$282K +$282K +850 New
SIC
169
Schwartz Investment Counsel
Michigan
$266K -$66.5K -200 -20%
B
170
Barings
North Carolina
$266K +$266K +800 New
MSA
171
Mason Street Advisors
Wisconsin
$265K +$2.33K +7 +0.9%
PAIM
172
Punch & Associates Investment Management
Minnesota
$250K +$250K +751 New
YMRC
173
Yorktown Management & Research Company
Virginia
$249K -$189K -570 -43%
KBC Group
174
KBC Group
Belgium
$243K -$354K -1,066 -59%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$239K +$92.1K +277 +63%
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7
8 9