ICON

Iconix Brand Group, Inc.

ICON

Delisted

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.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

223

Holders Change

+12

Holders Change %

+5.69%

% of All Funds

6.48%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+80%

% of All Funds

0.26%

New

Increased

Reduced

106

Closed

Calls

$5.39M

Puts

$5.11M

Net Calls

+$278K

Net Calls Change

+$3.84M

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$26M
2	2 Goldman Sachs New York	$63M
3	CCM 3 Channing Capital Management Chicago, Illinois	$21.8M
4	OAM 4 Origin Asset Management London, United Kingdom	$14.1M
5	EAM 5 Eagle Asset Management St Petersburg, Florida	$14.8M

Top Sellers

1	SAM 1 Southernsun Asset Management Memphis, Tennessee	$168M
2	AF 2 Aristotle Fund Portland, Maine	$8.77M
3	3 BAMCO Inc New York	$89.3M
4	LAM 4 Lapides Asset Management Greenwich, Connecticut	$15.3M
5	KCM 5 Kennedy Capital Management St Louis, Missouri	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dimensional Fund Advisors Austin, Texas	$216M	5,434,162	-27,148	-0.5%
2	SAM 2 Southernsun Asset Management Memphis, Tennessee	$168M	4,232,737	-317,678	-7%
3	SAS 3 Sarbit Advisory Services Winnipeg, Manitoba, Canada	$152M	3,393,063	+151,000	+5%
4	4 Vanguard Group Malvern, Pennsylvania	$122M	3,066,706	-3,305	-0.1%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$112M	2,832,836	-154,934	-5%
6	WIM 6 Weitz Investment Management Omaha, Nebraska	$102M	2,574,720	-104,300	-4%
7	7 BAMCO Inc New York	$89.3M	2,250,000	-250,000	-10%
8	8 JPMorgan Chase & Co New York	$68.5M	1,724,568	-32,136	-2%
9	9 Northern Trust Chicago, Illinois	$63.9M	1,609,948	-52,409	-3%
10	VBA 10 Van Berkom & Associates Montreal, Quebec, Canada	$63.2M	1,590,906	+105,838	+7%
11	11 Goldman Sachs New York	$63M	1,585,823	+575,421	+57%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$58.4M	1,471,962	-80,340	-5%
13	HCM 13 Huber Capital Management El Segundo, California	$51.1M	1,288,027	+39,782	+3%
14	14 State Street Boston, Massachusetts	$47.9M	1,207,066	-85,480	-7%
15	LCP 15 Lombardia Capital Partners Pasadena, California	$43.6M	1,099,428	-50,900	-4%
16	EIP 16 Epoch Investment Partners New York	$40.9M	1,030,303	+6,425	+0.6%
17	17 Bank of New York Mellon New York	$36.8M	926,057	-43,501	-4%
18	VVP 18 Vulcan Value Partners Birmingham, Alabama	$28.5M	718,866	+133,394	+23%
19	19 Barclays London, United Kingdom	$27.7M	709,841	-97,163	-12%
20	20 Allianz Asset Management Munich, Germany	$26M	655,948	+622,500	+1,861%
21	21 Norges Bank Oslo, Norway	$25.2M	634,983	–	–
22	HA 22 Hays Advisory Franklin, Tennessee	$23.3M	587,741	-172,748	-23%
23	23 Bank of Nova Scotia Toronto, Ontario, Canada	$23.3M	586,421	+88,100	+18%
24	CCM 24 Channing Capital Management Chicago, Illinois	$21.8M	549,795	+549,795	New
25	25 Principal Financial Group Des Moines, Iowa	$20.1M	506,027	+192,379	+61%

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON