Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
166 hedge funds and large institutions have $463M invested in Iconix Brand Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $379M → $463M (+$84.1M)
11% more funds holding
Funds holding: 150 → 166 (+16)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
90% less call options, than puts
Call options by funds: $4.97M | Put options by funds: $48.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$20M |
| 2 |
JP Morgan Chase
New York
|
+$4.86M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.9M |
| 2 |
Renaissance Technologies
New York
|
-$2.86M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.11M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$2.09M |
ICON Hedge Fund Activity: Q4 2016 in Review
166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2016, worth a combined $463M — up 22% from $379M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ICON positions and 15 closed out — a net gain of 18 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $20M. The largest seller was Huber Capital Management, cutting an estimated $3.9M.
- 166 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2016, up from 150 in Q3 2016.
- Funds reported $463M of Iconix Brand Group, Inc. stock for Q4 2016, up 22% quarter-over-quarter.
- 33 funds opened new Iconix Brand Group, Inc. positions in Q4 2016 and 15 closed out, a net change of +18 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2016 was Commerzbank Aktiengesellschaft, an estimated $20M added.
- The largest Iconix Brand Group, Inc. seller in Q4 2016 was Huber Capital Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2016.