Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
223 hedge funds and large institutions have $2.31B invested in Iconix Brand Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 106 reducing their positions, and 24 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
21% more capital invested
Capital invested by funds: $1.92B → $2.31B (+$396M)
6% more funds holding
Funds holding: 211 → 223 (+12)
5% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $5.11M
44% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.9M |
| 2 |
Goldman Sachs
New York
|
+$21.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$20.2M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$13M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$11.7M |
| 2 |
AF
Aristotle Fund
Portland,
Maine
|
-$9.27M |
| 3 |
BAMCO Inc
New York
|
-$9.2M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$8.52M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.51M |
ICON Hedge Fund Activity: Q4 2013 in Review
223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2013, worth a combined $2.31B — up 21% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ICON positions and 24 closed out — a net gain of 12 holders — while 59 added to existing stakes and 106 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $22.9M. The largest seller was Southernsun Asset Management, cutting an estimated $11.7M.
- 223 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2013, up from 211 in Q3 2013.
- Funds reported $2.31B of Iconix Brand Group, Inc. stock for Q4 2013, up 21% quarter-over-quarter.
- 36 funds opened new Iconix Brand Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +12 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2013 was Allianz Asset Management, an estimated $22.9M added.
- The largest Iconix Brand Group, Inc. seller in Q4 2013 was Southernsun Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2013.