ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $297M invested in Iconix Brand Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
50
Reduced
50
Closed
43
Calls
$26.2M
Puts
$5.14M
Net Calls
+$21.1M
Net Calls Change
-$23M

Top Buyers

1
O
1
OppenheimerFunds
New York
$23M
2
OA
2
Omega Advisors
New York
$10.1M
3
ARTA
3
A.R.T. Advisors
New York
$3.42M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.2M

Top Sellers

1
SAM
1
Southernsun Asset Management
Tennessee
$0
2
AF
2
Aristotle Fund
Maine
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
BCMNY
5
Buckingham Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$39.3M 5,747,736 +175,070 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M 3,945,457 -352,053 -8%
O
3
OppenheimerFunds
New York
$23M 3,373,989 +3,373,989 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.1M 3,085,524 -385,841 -11%
BFA
5
BlackRock Fund Advisors
California
$20.4M 2,980,307 +144,232 +5%
WIM
6
Weitz Investment Management
Nebraska
$15.2M 2,228,265 -908,737 -29%
VBA
7
Van Berkom & Associates
Quebec, Canada
$13M 1,901,474 -416,296 -18%
OA
8
Omega Advisors
New York
$10.1M 1,479,600 +1,479,600 New
BIT
9
BlackRock Institutional Trust
California
$8.19M 1,199,069 -325,383 -21%
BAMCO Inc
10
BAMCO Inc
New York
$6.83M 1,000,000 -315,000 -24%
State Street
11
State Street
Massachusetts
$6.21M 909,500 -16,248 -2%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.59M 817,825 +304,725 +59%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M 713,729 +377,100 +112%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.61M 674,970 -1,068,216 -61%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.42M 647,287 +56,050 +9%
JCM
16
Janney Capital Management
Pennsylvania
$4.06M 594,653 -21,471 -3%
Northern Trust
17
Northern Trust
Illinois
$3.83M 561,388 -3,433 -0.6%
LAM
18
Lapides Asset Management
Connecticut
$3.82M 559,000 +45,400 +9%
ARTA
19
A.R.T. Advisors
New York
$3.42M 500,507 +500,507 New
Goldman Sachs
20
Goldman Sachs
New York
$3.32M 485,465 -601,491 -55%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$2.92M 427,465 -12,180 -3%
Barclays
22
Barclays
United Kingdom
$2.77M 460,967 +264,615 +135%
HA
23
Hays Advisory
Tennessee
$2.44M 357,879 -56,733 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.43M 356,318 +49,866 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.2M 322,737 +308,537 +2,173%
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