Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
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.
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
16% more capital invested
Capital invested by funds: $297M → $344M (+$46.5M)
10% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $36.3M
9% less funds holding
Funds holding: 163 → 148 (-15)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.2M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$4.13M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34M |
| 5 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$15.2M |
| 2 |
BAMCO Inc
New York
|
-$6.83M |
| 3 |
JP Morgan Chase
New York
|
-$4.58M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.06M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stonehearth Capital Management
Danvers,
Massachusetts
| – | -$68K | -1,000 | Closed |
|
177
Schroder Investment Management Group
London,
United Kingdom
| – | -$32K | -470 | Closed |
|
178
KBC Group
Brussels,
Belgium
| – | -$32K | -465 | Closed |
|
|
PCC
179
Park Circle Company
Baltimore,
Maryland
| – | -$31K | -450 | Closed |
|
180
Victory Capital Management
San Antonio,
Texas
| – | -$23K | -342 | Closed |
|
|
IPC
181
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$8K | -117 | Closed |
|
|
HR
182
Howe & Rusling
Rochester,
New York
| – | -$4.78K | -66 | -96% |
|
|
IA
183
IFP Advisors
Tampa,
Florida
| – | -$4K | -55 | Closed |
|
184
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -14 | Closed |
|
ICON Hedge Fund Activity: Q1 2016 in Review
148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2016, worth a combined $344M — up 16% from $297M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ICON and 22 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 60 added.
The largest buyer was OppenheimerFunds, adding an estimated $19.2M. The largest seller was Weitz Investment Management, exiting entirely with an estimated $15.2M sold.
- 148 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2016, down from 163 in Q4 2015.
- Funds reported $344M of Iconix Brand Group, Inc. stock for Q1 2016, up 16% quarter-over-quarter.
- 22 funds opened new Iconix Brand Group, Inc. positions in Q1 2016 and 37 closed out, a net change of -15 holders.
- The largest Iconix Brand Group, Inc. buyer in Q1 2016 was OppenheimerFunds, an estimated $19.2M added.
- The largest Iconix Brand Group, Inc. seller in Q1 2016 was Weitz Investment Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2016.