Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
154 hedge funds and large institutions have $327M invested in Iconix Brand Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 37 reducing their positions, and 27 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 162 → 154 (-8)
9% less capital invested
Capital invested by funds: $361M → $327M (-$33.9M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
95% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $41.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.27M |
| 2 |
BlackRock
New York
|
+$1.84M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$1.23M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.1M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.74M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.6M |
| 4 |
Goldman Sachs
New York
|
-$1.21M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFW
176
Omnia Family Wealth
Aventura,
Florida
| – | -$2K | -28 | Closed |
|
177
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -19 | Closed |
|
|
CFG
178
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -19 | Closed |
|
|
QCG
179
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.16K | -17 | -52% |
|
|
PFBT
180
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$272 | +4 | New |
|
ICON Hedge Fund Activity: Q2 2017 in Review
154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2017, worth a combined $327M — down 9.4% from $361M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ICON and 19 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 68 added.
The largest buyer was Vanguard Group, adding an estimated $3.27M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.74M.
- 154 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2017, down from 162 in Q1 2017.
- Funds reported $327M of Iconix Brand Group, Inc. stock for Q2 2017, down 9.4% quarter-over-quarter.
- 19 funds opened new Iconix Brand Group, Inc. positions in Q2 2017 and 27 closed out, a net change of -8 holders.
- The largest Iconix Brand Group, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $3.27M added.
- The largest Iconix Brand Group, Inc. seller in Q2 2017 was Buckingham Capital Management (New York), an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2017.