ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

Back to rankings

168 hedge funds and large institutions have $743M invested in Iconix Brand Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 67 closing their positions.

Holders
168
Holders Change
-40
Holders Change %
-19.23%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
28
Increased
51
Reduced
71
Closed
67
Calls
$55.6M
Puts
$11.5M
Net Calls
+$44.1M
Net Calls Change
-$3.42M

Top Buyers

1
HCM
1
Huber Capital Management
California
$75.3M
2
AF
2
Aristotle Fund
Maine
$22.9M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$31.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.8M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$7.64M
3
O
3
OppenheimerFunds
New York
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$17.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$75.3M 5,572,666 +3,079,432 +124%
SAM
2
Southernsun Asset Management
Tennessee
$63.7M 4,711,672 -285,750 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.1M 4,297,510 -96,314 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.9M 3,471,365 -589,645 -15%
WIM
5
Weitz Investment Management
Nebraska
$42.4M 3,137,002 +312,564 +11%
BFA
6
BlackRock Fund Advisors
California
$38.3M 2,836,075 +108,017 +4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$31.3M 2,317,770 +529,813 +30%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$23.6M 1,743,186 -636,412 -27%
AF
9
Aristotle Fund
Maine
$22.9M 1,695,000 +1,695,000 New
BIT
10
BlackRock Institutional Trust
California
$20.6M 1,524,452 -651,378 -30%
BAMCO Inc
11
BAMCO Inc
New York
$17.8M 1,315,000 -685,000 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$14.8M 1,097,097 +390,903 +55%
Goldman Sachs
13
Goldman Sachs
New York
$14.7M 1,086,956 -123,807 -10%
EIP
14
Epoch Investment Partners
New York
$12.7M 938,512 +294,549 +46%
Allianz Asset Management
15
Allianz Asset Management
Germany
$12.6M 929,552 +21,033 +2%
State Street
16
State Street
Massachusetts
$12.5M 925,748 -189,168 -17%
TCP
17
TAMRO Capital Partners
Virginia
$12.2M 902,530 -117,705 -12%
BCMNY
18
Buckingham Capital Management (New York)
New York
$11.3M 838,702 +90,198 +12%
LCP
19
Lombardia Capital Partners
California
$8.4M 621,295 -445,715 -42%
JCM
20
Janney Capital Management
Pennsylvania
$8.33M 616,124 +15,873 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.99M 591,237 -111,835 -16%
Northern Trust
22
Northern Trust
Illinois
$7.64M 564,821 -917,883 -62%
EAM
23
EverPoint Asset Management
Connecticut
$7.44M 550,000 +250,000 +83%
LAM
24
Lapides Asset Management
Connecticut
$6.94M 513,600 +362,300 +239%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.94M 513,100 +479,200 +1,414%
1
2 3 4 5