ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $361M invested in Iconix Brand Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
60
Reduced
49
Closed
23
Calls
$3.95M
Puts
$44.4M
Net Calls
-$40.4M
Net Calls Change
+$3.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.99M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$4.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M

Top Sellers

1
HCM
Huber Capital Management
California
-$21.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$21.5M
3
ACM
Ariose Capital Management
Hong Kong
-$3.74M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Acrospire Investment Management
Illinois
$2K -$60.9K -913 -97%
US Bancorp
152
US Bancorp
Minnesota
$2K – – –
CFD
153
Creative Financial Designs
Indiana
$2K – – –
QCG
154
Quadrant Capital Group
Ohio
$2K – – –
OFW
155
Omnia Family Wealth
Florida
$2K – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1K -$125 -2 -11%
Bessemer Group
157
Bessemer Group
New Jersey
$1K – – –
CFG
158
Citizens Financial Group
Rhode Island
$1K – – –
QI
159
QS Investors
New York
$1K – – –
PFSC
160
Peoples Financial Services Corp
Pennsylvania
$1K +$1K +17 New
CT
161
Chicago Trust
Illinois
$79 – – –
CA
162
Commerzbank Aktiengesellschaft
Germany
– -$21.5M -230,165 Closed
ACM
163
Ariose Capital Management
Hong Kong
– -$3.74M -40,013 Closed
CIP
164
Convergence Investment Partners
Florida
– -$1.29M -13,819 Closed
MC
165
Menta Capital
California
– -$607K -6,498 Closed
MM
166
Midas Management
New York
– -$545K -5,840 Closed
MLIM
167
Mountain Lake Investment Management
Florida
– -$280K -3,000 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– -$279K -2,998 Closed
Squarepoint
169
Squarepoint
New York
– -$236K -2,530 Closed
AIM
170
Alambic Investment Management
California
– -$233K -2,493 Closed
SIM
171
Strategic Investment Management
Virginia
– -$196K -2,100 Closed
Renaissance Technologies
172
Renaissance Technologies
New York
– -$152K -1,628 Closed
SO
173
STRS Ohio
Ohio
– -$143K -1,540 Closed
TI
174
Trexquant Investment
Connecticut
– -$135K -1,441 Closed
EMG
175
Ellington Management Group
Connecticut
– -$113K -1,210 Closed
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