Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
207 hedge funds and large institutions have $1.49B invested in Iconix Brand Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 63 closing their positions.
134% more call options, than puts
Call options by funds: $83M | Put options by funds: $35.5M
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
15% less funds holding
Funds holding: 244 → 207 (-37)
27% less capital invested
Capital invested by funds: $2.04B → $1.49B (-$548M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$48.6M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$22.4M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$20.9M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$19.6M |
| 2 |
JP Morgan Chase
New York
|
-$19.5M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$16.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$14.4M |
| 5 |
IGM
Incline Global Management
New York
|
-$14.3M |
ICON Hedge Fund Activity: Q2 2015 in Review
207 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2015, worth a combined $1.49B — down 27% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ICON and 27 opened new positions — a net loss of 36 holders — while 74 trimmed existing stakes and 77 added.
The largest buyer was Huber Capital Management, adding an estimated $48.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $19.6M sold.
- 207 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2015, down from 244 in Q1 2015.
- Funds reported $1.49B of Iconix Brand Group, Inc. stock for Q2 2015, down 27% quarter-over-quarter.
- 27 funds opened new Iconix Brand Group, Inc. positions in Q2 2015 and 63 closed out, a net change of -36 holders.
- The largest Iconix Brand Group, Inc. buyer in Q2 2015 was Huber Capital Management, an estimated $48.6M added.
- The largest Iconix Brand Group, Inc. seller in Q2 2015 was Copper Rock Capital Partners, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2015.