ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-41
Holders Change %
-19.81%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M

Top Buyers

1
HCM
Huber Capital Management
California
$75.3M
2
AF
Aristotle Fund
Maine
$22.9M
3
VBA
Van Berkom & Associates
Quebec, Canada
$31.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Citadel Advisors
Citadel Advisors
Florida
$14.8M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
Northern Trust
Northern Trust
Illinois
$7.64M
3
O
OppenheimerFunds
New York
$0
4
BAMCO Inc
BAMCO Inc
New York
$17.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
– -$594K -2,380 Closed
Axa
202
Axa
France
– -$564K -2,260 Closed
SM
203
Seminole Management
New York
– -$562K -2,251 Closed
BJ
204
BlackRock Japan
Japan
– -$556K -2,226 Closed
Walleye Trading
205
Walleye Trading
New York
– -$539K -2,158 Closed
ECM
206
ETrade Capital Management
Virginia
– -$531K -2,125 Closed
KIA
207
King Investment Advisors
Texas
– -$492K -1,993 Closed
CL
208
CSS LLC
Illinois
– -$479K -1,918 Closed
PL
209
Parkwood LLC
Ohio
– -$468K -1,875 Closed
MTIM
210
Marathon Trading Investment Management
Pennsylvania
– -$465K -1,864 Closed
CCG
211
Chatham Capital Group
Georgia
– -$445K -1,783 Closed
VKH
212
Virtu KCG Holdings
New York
– -$349K -1,397 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$332K -1,330 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$301K -1,204 Closed
PA
215
Profund Advisors
Maryland
– -$300K -1,203 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$300K -1,201 Closed
B
217
Barings
North Carolina
– -$297K -1,190 Closed
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
– -$259K -1,038 Closed
GF
219
Gerstein Fisher
New York
– -$236K -944 Closed
VAM
220
Visium Asset Management
New York
– -$226K -903 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$167K -666 Closed
DVM
222
Dreman Value Management
Florida
– -$139K -557 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$102K -410 Closed
SEC
224
Seven Eight Capital
New York
– -$55K -222 Closed
SAM
225
Solaris Asset Management
New York
– -$48K -193 Closed
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