ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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234 hedge funds and large institutions have $2.08B invested in Iconix Brand Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
25
Increased
82
Reduced
95
Closed
18
Calls
$5.48M
Puts
$1.25M
Net Calls
+$4.23M
Net Calls Change
-$851K

Top Buyers

1
SM
1
Stratton Management
Pennsylvania
$16.4M
2
TCP
2
TAMRO Capital Partners
Virginia
$10.1M
3
Millennium Management
3
Millennium Management
New York
$11.4M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$33.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$33.8M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$121M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
OAM
3
Origin Asset Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$168M
5
HCM
5
Huber Capital Management
California
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$168M 4,538,878 -185,481 -4%
SAM
2
Southernsun Asset Management
Tennessee
$151M 4,091,206 -33,451 -0.8%
SAS
3
Sarbit Advisory Services
Manitoba, Canada
$121M 2,597,067 -432,996 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M 2,932,693 +73,153 +3%
BFA
5
BlackRock Fund Advisors
California
$87.6M 2,372,499 -70,059 -3%
WIM
6
Weitz Investment Management
Nebraska
$85.8M 2,322,615 -79,740 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$77.1M 2,086,654 -25,766 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$76.5M 2,070,400 -15,910 -0.8%
BAMCO Inc
9
BAMCO Inc
New York
$73.9M 2,000,000 – –
BIT
10
BlackRock Institutional Trust
California
$55.1M 1,491,226 +134,149 +10%
Goldman Sachs
11
Goldman Sachs
New York
$51.2M 1,384,687 +102,038 +8%
Northern Trust
12
Northern Trust
Illinois
$51.1M 1,382,397 -174 -0%
VBA
13
Van Berkom & Associates
Quebec, Canada
$46.3M 1,254,338 +58,178 +5%
State Street
14
State Street
Massachusetts
$40.6M 1,099,933 -28,019 -2%
EIP
15
Epoch Investment Partners
New York
$35.5M 961,547 -32,610 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33.8M 914,248 +160,914 +21%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$33.7M 912,670 +199,049 +28%
HCM
18
Huber Capital Management
California
$32.2M 870,602 -158,324 -15%
LCP
19
Lombardia Capital Partners
California
$31.1M 842,848 -91,411 -10%
CCM
20
Channing Capital Management
Illinois
$28.4M 767,854 +74,442 +11%
Barclays
21
Barclays
United Kingdom
$22.7M 631,860 +161,247 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2M 600,581 +47,969 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.7M 586,081 -3,628 -0.6%
HA
24
Hays Advisory
Tennessee
$19.3M 523,201 -23,173 -4%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$17.8M 482,833 +142,416 +42%
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