ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

226 hedge funds and large institutions have $2.21B invested in Iconix Brand Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
33
Increased
60
Reduced
104
Closed
27
Calls
$6.88M
Puts
$1.13M
Net Calls
+$5.76M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$195M -$18.5M -47,017 -9%
SAM
2
Southernsun Asset Management
Tennessee
$168M +$2.07M +5,274 +1%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$163M +$336K +700 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M -$3.34M -8,497 -3%
BFA
5
BlackRock Fund Advisors
California
$105M -$6.3M -16,054 -6%
WIM
6
Weitz Investment Management
Nebraska
$94.8M -$6.31M -16,072 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$80.2M +$12.5M +31,727 +18%
BAMCO Inc
8
BAMCO Inc
New York
$78.5M -$9.82M -25,000 -11%
Northern Trust
9
Northern Trust
Illinois
$59.8M -$3.47M -8,831 -5%
BIT
10
BlackRock Institutional Trust
California
$53.8M -$4.02M -10,232 -7%
VBA
11
Van Berkom & Associates
Quebec, Canada
$53.6M -$8.84M -22,523 -14%
Goldman Sachs
12
Goldman Sachs
New York
$52.2M -$10M -25,544 -16%
State Street
13
State Street
Massachusetts
$46.4M -$1.04M -2,648 -2%
HCM
14
Huber Capital Management
California
$43.7M -$6.87M -17,500 -14%
EIP
15
Epoch Investment Partners
New York
$41.8M +$1.32M +3,373 +3%
LCP
16
Lombardia Capital Partners
California
$40.4M -$2.73M -6,947 -6%
VVP
17
Vulcan Value Partners
Alabama
$28.8M +$550K +1,401 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28M +$2.21M +5,618 +9%
Barclays
19
Barclays
United Kingdom
$25.9M -$1.78M -4,554 -6%
Norges Bank
20
Norges Bank
Norway
$24.9M
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$24M +$982K +2,500 +4%
CCM
22
Channing Capital Management
Illinois
$23.9M +$2.3M +5,857 +11%
HA
23
Hays Advisory
Tennessee
$22.8M -$310K -789 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.6M -$14.8M -37,585 -41%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.7M -$199K -506 -1%