ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

208 hedge funds and large institutions have $1.49B invested in Iconix Brand Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 63 closing their positions.

Holders
208
Holders Change
-37
Holders Change %
-15.1%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
77
Reduced
74
Closed
63
Calls
$83M
Puts
$35.5M
Net Calls
+$47.5M
Net Calls Change
+$57.9M
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$125M 4,997,422 +475,123 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M 4,393,824 -55,847 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 4,061,010 +80,785 +2%
WIM
4
Weitz Investment Management
Nebraska
$70.5M 2,824,438 +429,683 +18%
BFA
5
BlackRock Fund Advisors
California
$68.1M 2,728,058 -72,584 -3%
HCM
6
Huber Capital Management
California
$62.3M 2,493,234 +1,743,474 +233%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$59.4M 2,379,598 -698,395 -23%
BIT
8
BlackRock Institutional Trust
California
$54.3M 2,175,830 -250,307 -10%
BAMCO Inc
9
BAMCO Inc
New York
$49.9M 2,000,000
VBA
10
Van Berkom & Associates
Quebec, Canada
$44.6M 1,787,957 +286,714 +19%
Northern Trust
11
Northern Trust
Illinois
$37M 1,482,704 +73,699 +5%
CCM
12
Channing Capital Management
Illinois
$31.6M 1,264,618 -42,817 -3%
Goldman Sachs
13
Goldman Sachs
New York
$30.2M 1,210,763 -294,494 -20%
State Street
14
State Street
Massachusetts
$27.8M 1,114,916 -42,078 -4%
LCP
15
Lombardia Capital Partners
California
$26.6M 1,067,010 +805,194 +308%
TCP
16
TAMRO Capital Partners
Virginia
$25.5M 1,020,235 -83,933 -8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$22.9M 908,519 -292,387 -24%
Bank of America
18
Bank of America
North Carolina
$22.8M 912,614 +221,262 +32%
BCMNY
19
Buckingham Capital Management (New York)
New York
$18.7M 748,504 +748,504 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$18.7M 747,016 -437,013 -37%
Citadel Advisors
21
Citadel Advisors
Florida
$17.6M 706,194 +459,118 +186%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.6M 703,072 +30,739 +5%
Barclays
23
Barclays
United Kingdom
$17.1M 710,561 -337,788 -32%
GT
24
Glenmede Trust
Pennsylvania
$16.7M 668,229 +28,371 +4%
BA
25
BlackRock Advisors
Delaware
$16.2M 648,897 +387,571 +148%