Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
243 hedge funds and large institutions have $3.23B invested in Iconix Brand Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 26 closing their positions.
199% more call options, than puts
Call options by funds: $9.05M | Put options by funds: $3.03M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
69% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 67
55% more capital invested
Capital invested by funds: $2.08B → $3.23B (+$1.15B)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
4% more funds holding
Funds holding: 234 → 243 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$62.3M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$28.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$23.7M |
| 4 |
JP Morgan Chase
New York
|
+$23.2M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$90.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.5M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$14.3M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.1M |
ICON Hedge Fund Activity: Q4 2014 in Review
243 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2014, worth a combined $3.23B — up 55% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ICON positions and 26 closed out — a net gain of 12 holders — while 113 added to existing stakes and 67 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $62.3M. The largest seller was Sarbit Advisory Services, cutting an estimated $90.9M.
- 243 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2014, up from 234 in Q3 2014.
- Funds reported $3.23B of Iconix Brand Group, Inc. stock for Q4 2014, up 55% quarter-over-quarter.
- 38 funds opened new Iconix Brand Group, Inc. positions in Q4 2014 and 26 closed out, a net change of +12 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2014 was Luxor Capital Group, an estimated $62.3M added.
- The largest Iconix Brand Group, Inc. seller in Q4 2014 was Sarbit Advisory Services, an estimated $90.9M sold.
Based on aggregated 13F filings for Q4 2014.