ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $1.92B invested in Iconix Brand Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 93 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+15
Holders Change %
+7.65%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
30
Increased
62
Reduced
93
Closed
13
Calls
$532K
Puts
$4.1M
Net Calls
-$3.57M
Net Calls Change
-$3.3M

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
$151M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
3
BFA
BlackRock Fund Advisors
California
$99.3M
4
PC
Pier Capital
Connecticut
$6.73M
5
Millennium Management
Millennium Management
New York
$6.38M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
VVP
Vulcan Value Partners
Alabama
$19.5M
3
AF
Aristotle Fund
Maine
$15.7M
4
VBA
Van Berkom & Associates
Quebec, Canada
$49.3M
5
LAM
Lapides Asset Management
Connecticut
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Estabrook Capital Management
New York
$13.2K -$1.98K -6 -13%
FAM
202
Formidable Asset Management
Ohio
$13K +$13K +40 New
BPBT
203
Boston Private Bank & Trust
Massachusetts
$11K +$4.85K +15 +79%
WA
204
WealthTrust-Arizona
Arizona
$7K – – –
Federated Hermes
205
Federated Hermes
Pennsylvania
$4K -$165K -535 -98%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$4K +$4K +12 New
FANJ
207
Financial Architects (New Jersey)
New Jersey
$4K +$4K +13 New
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
First Manhattan
209
First Manhattan
New York
$3K – – –
ST
210
SpiderRock Trading
Illinois
$3K -$6K – –
PTC
211
Private Trust Company
Ohio
$3K +$3K +10 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36K – – –
SFM
213
Systematic Financial Management
New Jersey
– -$20.7M -70,304 Closed
SONJCPFA
214
State of New Jersey Common Pension Fund A
New Jersey
– -$5.88M -20,000 Closed
FA
215
Friess Associates
Delaware
– -$3.94M -13,379 Closed
CIBC World Market
216
CIBC World Market
Ontario, Canada
– -$2.05M -6,954 Closed
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
– -$1.93M -6,560 Closed
OC
218
Oppenheimer & Co
New York
– -$1.79M -6,101 Closed
MIU
219
Man Investments (UK)
United Kingdom
– -$1.03M -3,517 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$1.02M -3,460 Closed
SCM
221
Sterling Capital Management
North Carolina
– -$545K -1,853 Closed
Luther King Capital Management (LKCM)
222
Luther King Capital Management (LKCM)
Texas
– -$424K -1,440 Closed
HCM
223
Highbridge Capital Management
New York
– -$379K -1,288 Closed
OMCS
224
Old Mutual Customised Solutions
South Africa
– -$24K -80 Closed
MFS
225
MSI Financial Services
Massachusetts
– -$2K -7 Closed
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