ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
60
Reduced
45
Closed
25
Calls
$12.4M
Puts
$45.1M
Net Calls
-$32.7M
Net Calls Change
-$13.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$52.2M
2
BFA
2
BlackRock Fund Advisors
California
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$548K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.41M
4
SA
4
Smithwood Advisers
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
151
Hutchin Hill Capital
New York
– -$947K -14,010 Closed
ZA
152
Zazove Associates
Nevada
– -$758K -11,210 Closed
AIM
153
ARGA Investment Management
Connecticut
– -$681K -10,080 Closed
6CM
154
683 Capital Management
New York
– -$464K -6,860 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$460K -6,795 Closed
RAM
156
Redmond Asset Management
Virginia
– -$337K -4,991 Closed
EMG
157
Ellington Management Group
Connecticut
– -$335K -4,950 Closed
Millennium Management
158
Millennium Management
New York
– -$287K -4,245 Closed
OAM
159
Oxford Asset Management
United Kingdom
– -$263K -3,889 Closed
SIM
160
Spark Investment Management
New York
– -$214K -3,180 Closed
Lazard Asset Management
161
Lazard Asset Management
New York
– -$157K -2,327 Closed
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
– -$137K -2,020 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
– -$117K -1,738 Closed
ACM
164
Advent Capital Management
New York
– -$101K -1,500 Closed
SSG
165
Summit Securities Group
New York
– -$101K -1,493 Closed
PP
166
Paloma Partners
Connecticut
– -$93K -1,375 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$83K -1,225 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$74K -1,092 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$39K -570 Closed
Credit Agricole
170
Credit Agricole
France
– -$33K -488 Closed
EWM
171
Evercore Wealth Management
New York
– -$14K -200 Closed
HNB
172
Huntington National Bank
Ohio
– -$3K -49 Closed
IA
173
IFP Advisors
Florida
– -$2K -27 Closed
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