ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-41
Holders Change %
-19.81%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M

Top Buyers

1
HCM
Huber Capital Management
California
$75.3M
2
AF
Aristotle Fund
Maine
$22.9M
3
VBA
Van Berkom & Associates
Quebec, Canada
$31.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Citadel Advisors
Citadel Advisors
Florida
$14.8M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
Northern Trust
Northern Trust
Illinois
$7.64M
3
O
OppenheimerFunds
New York
$0
4
BAMCO Inc
BAMCO Inc
New York
$17.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
– -$4.46M -17,848 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
– -$4M -16,035 Closed
LCG
178
Luxor Capital Group
New York
– -$3.56M -14,247 Closed
MRCM
179
M&R Capital Management
New Jersey
– -$3.49M -13,985 Closed
EAM
180
Eagle Asset Management
Florida
– -$3.2M -12,802 Closed
DCM
181
Dupont Capital Management
Delaware
– -$2.67M -10,681 Closed
MPAM
182
Monarch Partners Asset Management
Massachusetts
– -$2.57M -10,283 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$2.24M -8,978 Closed
PP
184
Paloma Partners
Connecticut
– -$2.08M -8,309 Closed
PI
185
Putnam Investments
Massachusetts
– -$1.92M -7,694 Closed
DIA
186
Dana Investment Advisors
Wisconsin
– -$1.82M -7,298 Closed
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
– -$1.8M -7,218 Closed
PG
188
PEAK6 Group
Illinois
– -$1.49M -5,962 Closed
RFC
189
Regions Financial Corp
Alabama
– -$1.25M -4,995 Closed
EGM
190
Engineers Gate Manager
New York
– -$1.21M -4,864 Closed
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
– -$936K -3,750 Closed
CFA
192
Camarda Financial Advisors
Florida
– -$932K -3,731 Closed
SIM
193
Sterling Investment Management
Arizona
– -$911K -3,650 Closed
RJA
194
Raymond James & Associates
Florida
– -$874K -3,502 Closed
EVC
195
Eidelman Virant Capital
Missouri
– -$793K -3,174 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$758K -3,036 Closed
PP
197
PDT Partners
New York
– -$710K -2,843 Closed
VRS
198
Virginia Retirement Systems
Virginia
– -$642K -2,570 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$627K -2,511 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$611K -2,447 Closed
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