ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $304M invested in Iconix Brand Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
62
Reduced
42
Closed
15
Calls
$23.7M
Puts
$42.5M
Net Calls
-$18.9M
Net Calls Change
-$15.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
HCM
2
Huber Capital Management
California
$38.7M
3
ACM
3
Ariose Capital Management
Hong Kong
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.55M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.28M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$591K
3
OAM
3
Oxford Asset Management
United Kingdom
$263K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$40.7M 6,022,640 +4,249 +0.1%
HCM
2
Huber Capital Management
California
$38.7M 5,731,138 +457,524 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M 3,910,928 -16,219 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.7M 3,655,587 +108,604 +3%
BFA
5
BlackRock Fund Advisors
California
$21.2M 3,141,872 +114,150 +4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$13.1M 1,936,011 -63,073 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.6M 1,861,649 +1,819,733 +4,341%
BIT
8
BlackRock Institutional Trust
California
$9.53M 1,409,117 -36,722 -3%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.87M 1,312,700 -44,825 -3%
State Street
10
State Street
Massachusetts
$7.34M 1,086,459 +68,849 +7%
Northern Trust
11
Northern Trust
Illinois
$4.96M 733,511 +156,690 +27%
BCMNY
12
Buckingham Capital Management (New York)
New York
$4.68M 691,862 +121,862 +21%
Prudential Financial
13
Prudential Financial
New Jersey
$4.55M 672,949 +357,657 +113%
PC
14
Permit Capital
Pennsylvania
$4.38M 647,799 +237,600 +58%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.33M 641,018 -38,822 -6%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$3.39M 500,885 +57,180 +13%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M 469,122 -261,500 -36%
Charles Schwab
18
Charles Schwab
California
$3.02M 446,047 +78,841 +21%
ACM
19
Ariose Capital Management
Hong Kong
$2.71M 400,130 +400,130 New
Barclays
20
Barclays
United Kingdom
$2.44M 361,411 -13,903 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.31M 341,533 +10,105 +3%
IMIM
22
Irving Magee Investment Management
Pennsylvania
$2.29M 338,615 – –
BIM
23
Bogle Investment Management
Massachusetts
$2.28M 337,138 +337,138 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.23M 330,079 +137,977 +72%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.21M 327,457 +5,017 +2%
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