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 %
LAM
151
Lapides Asset Management
Connecticut
– -$3.82M -55,900 Closed
HA
152
Hays Advisory
Tennessee
– -$2.44M -35,788 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$2.2M -32,274 Closed
WAM
154
Wolverine Asset Management
Illinois
– -$1.21M -17,745 Closed
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
– -$1.09M -16,000 Closed
Two Sigma Advisers
156
Two Sigma Advisers
New York
– -$937K -13,712 Closed
LCP
157
Lombardia Capital Partners
California
– -$886K -12,973 Closed
LCM
158
Landscape Capital Management
New Jersey
– -$679K -9,943 Closed
Squarepoint
159
Squarepoint
New York
– -$537K -7,865 Closed
CG
160
Clinton Group
New York
– -$519K -7,603 Closed
NI
161
Numeric Investors
Massachusetts
– -$458K -6,710 Closed
SCM
162
Sabal Capital Management
California
– -$393K -5,761 Closed
CIBC World Market
163
CIBC World Market
Ontario, Canada
– -$342K -5,000 Closed
MVM
164
McClain Value Management
Connecticut
– -$181K -2,657 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$164K -2,405 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
– -$153K -2,244 Closed
CG
167
Cutler Group
California
– -$146K -2,147 Closed
KC
168
Kellner Capital
New York
– -$137K -2,000 Closed
BCM
169
Bayesian Capital Management
New York
– -$126K -1,850 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$122K -1,780 Closed
DADC
171
D.A. Davidson & Co
Montana
– -$107K -1,568 Closed
RFC
172
Russell Frank Company
Washington
– -$89K -1,446 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$95K -1,394 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$85K -1,250 Closed
LPL Financial
175
LPL Financial
California
– -$66K -1,030 Closed
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