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, 63 increasing their positions, 93 reducing their positions, and 13 closing their positions.

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
63
Reduced
93
Closed
13
Calls
$532K
Puts
$4.1M
Net Calls
-$3.57M
Net Calls Change
-$3.3M

Top Buyers

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

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
VVP
2
Vulcan Value Partners
Alabama
$19.5M
3
AF
3
Aristotle Fund
Maine
$15.7M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$49.3M
5
LAM
5
Lapides Asset Management
Connecticut
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M 5,461,310 -20,285 -0.4%
SAM
2
Southernsun Asset Management
Tennessee
$151M 4,550,415 +531,262 +13%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$114M 3,242,063 +33,000 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M 3,070,011 -52,165 -2%
BFA
5
BlackRock Fund Advisors
California
$99.3M 2,987,770 +203,165 +7%
WIM
6
Weitz Investment Management
Nebraska
$89M 2,679,020 +1,620 +0.1%
BAMCO Inc
7
BAMCO Inc
New York
$83.1M 2,500,000 -200,000 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$58.4M 1,756,704 +61,589 +4%
Northern Trust
9
Northern Trust
Illinois
$55.2M 1,662,357 -9,644 -0.6%
BIT
10
BlackRock Institutional Trust
California
$51.6M 1,552,302 -9,887 -0.6%
VBA
11
Van Berkom & Associates
Quebec, Canada
$49.3M 1,485,068 -294,469 -17%
State Street
12
State Street
Massachusetts
$42.9M 1,292,546 -45,267 -3%
HCM
13
Huber Capital Management
California
$41.5M 1,248,245 +140,096 +13%
LCP
14
Lombardia Capital Partners
California
$38.2M 1,150,328 -194,910 -14%
EIP
15
Epoch Investment Partners
New York
$34M 1,023,878 +35,700 +4%
Goldman Sachs
16
Goldman Sachs
New York
$33.6M 1,010,402 +124,397 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M 969,558 -194,399 -17%
Barclays
18
Barclays
United Kingdom
$26.6M 807,004 -89,675 -10%
HA
19
Hays Advisory
Tennessee
$25.3M 760,489 -10,612 -1%
Norges Bank
20
Norges Bank
Norway
$21.1M 634,983 -29,922 -5%
LAM
21
Lapides Asset Management
Connecticut
$20.5M 618,100 -243,900 -28%
VVP
22
Vulcan Value Partners
Alabama
$19.5M 585,472 -483,218 -45%
Lazard Asset Management
23
Lazard Asset Management
New York
$19.3M 582,172 -27,408 -4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$17.5M 528,074 -102,293 -16%
SBH
25
Segall Bryant & Hamill
Illinois
$16.8M 506,332 -212,822 -30%
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