ICON

Iconix Brand Group, Inc.

ICON

Delisted

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

228 hedge funds and large institutions have $2.4B invested in Iconix Brand Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 23 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

228

Holders Change

Holders Change %

+0.88%

% of All Funds

6.56%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.17%

New

Increased

Reduced

104

Closed

Calls

$6.32M

Puts

$1.24M

Net Calls

+$5.08M

Net Calls Change

-$678K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$89.6M
2	GAM 2 Gotham Asset Management New York	$18.2M
3	CS 3 Credit Suisse Zurich, Switzerland	$9.95M
4	4 Renaissance Technologies New York	$21.2M
5	HIS 5 Horizon Investment Services Hammond, Indiana	$5.63M

Top Sellers

1	VVP 1 Vulcan Value Partners Birmingham, Alabama	$0
2	SAS 2 Sarbit Advisory Services Winnipeg, Manitoba, Canada	$148M
3	3 Franklin Resources San Mateo, California	$0
4	4 Dimensional Fund Advisors Austin, Texas	$203M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$105M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Dimensional Fund Advisors Austin, Texas	$203M	4,724,359	-239,631	-5%
2	SAM 2 Southernsun Asset Management Memphis, Tennessee	$177M	4,124,657	-160,824	-4%
3	SAS 3 Sarbit Advisory Services Winnipeg, Manitoba, Canada	$148M	3,030,063	-370,000	-11%
4	4 Vanguard Group Malvern, Pennsylvania	$123M	2,859,540	-122,204	-4%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$105M	2,442,558	-229,745	-9%
6	WIM 6 Weitz Investment Management Omaha, Nebraska	$103M	2,402,355	-11,645	-0.5%
7	7 JPMorgan Chase & Co New York	$90.7M	2,112,420	+70,584	+3%
8	8 Fidelity Investments Boston, Massachusetts	$89.6M	2,086,310	+2,086,310	New
9	9 BAMCO Inc New York	$85.9M	2,000,000	–	–
10	10 Northern Trust Chicago, Illinois	$59.4M	1,382,571	-139,073	-9%
11	BIT 11 BlackRock Institutional Trust San Francisco, California	$58.3M	1,357,077	-12,561	-0.9%
12	12 Goldman Sachs New York	$55.1M	1,282,649	-47,734	-4%
13	VBA 13 Van Berkom & Associates Montreal, Quebec, Canada	$51.4M	1,196,160	-169,523	-12%
14	14 State Street Boston, Massachusetts	$48.4M	1,127,952	-52,634	-4%
15	HCM 15 Huber Capital Management El Segundo, California	$44.2M	1,028,926	-84,101	-8%
16	EIP 16 Epoch Investment Partners New York	$42.7M	994,157	-69,871	-7%
17	LCP 17 Lombardia Capital Partners Pasadena, California	$40.1M	934,259	-95,699	-9%
18	18 Allianz Asset Management Munich, Germany	$32.3M	753,334	+41,204	+6%
19	19 Norges Bank Oslo, Norway	$30.9M	719,264	+84,281	+13%
20	20 Bank of Nova Scotia Toronto, Ontario, Canada	$30.6M	713,621	+102,200	+17%
21	CCM 21 Channing Capital Management Chicago, Illinois	$29.8M	693,412	+85,039	+14%
22	22 Principal Financial Group Des Moines, Iowa	$25.3M	589,709	+88,740	+18%
23	23 Bank of New York Mellon New York	$23.7M	552,612	+2,407	+0.4%
24	HA 24 Hays Advisory Franklin, Tennessee	$23.5M	546,374	-33,480	-6%
25	25 Renaissance Technologies New York	$21.2M	494,680	+154,157	+45%

Iconix Brand Group, Inc. ICON

Top Buyers

Top Sellers

Iconix Brand Group, Inc.

ICON