Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
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.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $1.78B → $1.92B (+$140M)
8% more funds holding
Funds holding: 196 → 211 (+15)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 93
87% less call options, than puts
Call options by funds: $532K | Put options by funds: $4.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$17.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.82M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.65M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.63M |
| 5 |
Millennium Management
New York
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$20.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$15.8M |
| 3 |
AF
Aristotle Fund
Portland,
Maine
|
-$15.8M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$9.64M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$7.99M |
ICON Hedge Fund Activity: Q3 2013 in Review
211 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2013, worth a combined $1.92B — up 7.9% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ICON positions and 13 closed out — a net gain of 17 holders — while 62 added to existing stakes and 93 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $17.4M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $20.7M sold.
- 211 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2013, up from 196 in Q2 2013.
- Funds reported $1.92B of Iconix Brand Group, Inc. stock for Q3 2013, up 7.9% quarter-over-quarter.
- 30 funds opened new Iconix Brand Group, Inc. positions in Q3 2013 and 13 closed out, a net change of +17 holders.
- The largest Iconix Brand Group, Inc. buyer in Q3 2013 was Southernsun Asset Management, an estimated $17.4M added.
- The largest Iconix Brand Group, Inc. seller in Q3 2013 was Systematic Financial Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2013.