ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $297M invested in Iconix Brand Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
50
Reduced
50
Closed
42
Calls
$26.2M
Puts
$5.14M
Net Calls
+$21.1M
Net Calls Change
-$23M

Top Buyers

1
O
OppenheimerFunds
New York
$23M
2
OA
Omega Advisors
New York
$10.1M
3
ARTA
A.R.T. Advisors
New York
$3.42M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M
5
Two Sigma Investments
Two Sigma Investments
New York
$2.2M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
$0
2
AF
Aristotle Fund
Maine
$0
3
EIP
Epoch Investment Partners
New York
$0
4
TCP
TAMRO Capital Partners
Virginia
$0
5
BCMNY
Buckingham Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$4K +$4K +55 New
MFS
152
MSI Financial Services
Massachusetts
$4K +$3.56K +56 +800%
HNB
153
Huntington National Bank
Ohio
$3K -$35.6K -581 -92%
GT
154
Glenmede Trust
Pennsylvania
$3K -$12K -180 -80%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$3K – – –
JIC
156
Joel Isaacson & Co
New York
$3K – – –
FAM
157
Formidable Asset Management
Ohio
$2K – – –
VCM
158
Versant Capital Management
Arizona
$2K +$2K +41 New
AF
159
Allworth Financial
California
$1K – – –
NFG
160
Next Financial Group
Texas
$1K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1K +$71 +1 +8%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 +$2 +24 +0.8%
SAM
163
Southernsun Asset Management
Tennessee
– -$63.7M -471,167 Closed
AF
164
Aristotle Fund
Maine
– -$22.9M -169,500 Closed
EIP
165
Epoch Investment Partners
New York
– -$12.7M -93,851 Closed
TCP
166
TAMRO Capital Partners
Virginia
– -$12.2M -90,253 Closed
BCMNY
167
Buckingham Capital Management (New York)
New York
– -$11.3M -83,870 Closed
EAM
168
EverPoint Asset Management
Connecticut
– -$7.44M -55,000 Closed
SBH
169
Segall Bryant & Hamill
Illinois
– -$6.56M -48,484 Closed
Norges Bank
170
Norges Bank
Norway
– -$4.08M -30,190 Closed
GC
171
Gratia Capital
California
– -$3.08M -22,752 Closed
HHC
172
Hutchin Hill Capital
New York
– -$2.71M -20,020 Closed
QI
173
QS Investors
New York
– -$2.2M -16,266 Closed
SIA
174
Sit Investment Associates
Minnesota
– -$1.96M -14,518 Closed
NCM
175
Nantahala Capital Management
Connecticut
– -$1.86M -13,730 Closed
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