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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.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.92B → $2.31B (+$396M)

6% more funds holding

Funds holding: 211223 (+12)

5% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $5.11M

44% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 106

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% of All Funds
6.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
36
Increased
59
Reduced
106
Closed
24
Calls
$5.39M
Puts
$5.11M
Net Calls
+$278K
Net Calls Change
+$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$216M -$999K -2,715 -0.5%
SAM
2
Southernsun Asset Management
Tennessee
$168M -$11.7M -31,768 -7%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$152M +$5.56M +15,100 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$122M -$121K -330 -0.1%
BFA
5
BlackRock Fund Advisors
California
$112M -$5.7M -15,493 -5%
WIM
6
Weitz Investment Management
Nebraska
$102M -$3.84M -10,430 -4%
BAMCO Inc
7
BAMCO Inc
New York
$89.3M -$9.2M -25,000 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$68.5M -$1.18M -3,213 -2%
Northern Trust
9
Northern Trust
Illinois
$63.9M -$1.93M -5,241 -3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$63.2M +$3.89M +10,584 +7%
Goldman Sachs
11
Goldman Sachs
New York
$63M +$21.2M +57,542 +57%
BIT
12
BlackRock Institutional Trust
California
$58.4M -$2.96M -8,034 -5%
HCM
13
Huber Capital Management
California
$51.1M +$1.46M +3,978 +3%
State Street
14
State Street
Massachusetts
$47.9M -$3.15M -8,548 -7%
LCP
15
Lombardia Capital Partners
California
$43.6M -$1.87M -5,090 -4%
EIP
16
Epoch Investment Partners
New York
$40.9M +$236K +642 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.8M -$1.6M -4,350 -4%
VVP
18
Vulcan Value Partners
Alabama
$28.5M +$4.91M +13,340 +23%
Barclays
19
Barclays
United Kingdom
$27.7M -$3.58M -9,716 -12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$26M +$22.9M +62,250 +1,861%
Norges Bank
21
Norges Bank
Norway
$25.2M
HA
22
Hays Advisory
Tennessee
$23.3M -$6.36M -17,275 -23%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$23.3M +$3.24M +8,810 +18%
CCM
24
Channing Capital Management
Illinois
$21.8M +$20.2M +54,980 New
Principal Financial Group
25
Principal Financial Group
Iowa
$20.1M +$7.08M +19,238 +61%

ICON Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2013, worth a combined $2.31B — up 21% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ICON positions and 24 closed out — a net gain of 12 holders — while 59 added to existing stakes and 106 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $22.9M. The largest seller was Southernsun Asset Management, cutting an estimated $11.7M.

  • 223 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $2.31B of Iconix Brand Group, Inc. stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Iconix Brand Group, Inc. positions in Q4 2013 and 24 closed out, a net change of +12 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q4 2013 was Allianz Asset Management, an estimated $22.9M added.
  • The largest Iconix Brand Group, Inc. seller in Q4 2013 was Southernsun Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.