Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
150 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 25 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
25% more capital invested
Capital invested by funds: $304M → $379M (+$75.3M)
5% less funds holding
Funds holding: 158 → 150 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $45.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$5.39M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.66M |
| 3 |
Renaissance Technologies
New York
|
+$2.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.84M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.2M |
| 4 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$1.05M |
| 5 |
JP Morgan Chase
New York
|
-$967K |
ICON Hedge Fund Activity: Q3 2016 in Review
150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2016, worth a combined $379M — up 25% from $304M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ICON and 18 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 60 added.
The largest buyer was Huber Capital Management, adding an estimated $5.39M. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.
- 150 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2016, down from 158 in Q2 2016.
- Funds reported $379M of Iconix Brand Group, Inc. stock for Q3 2016, up 25% quarter-over-quarter.
- 18 funds opened new Iconix Brand Group, Inc. positions in Q3 2016 and 25 closed out, a net change of -7 holders.
- The largest Iconix Brand Group, Inc. buyer in Q3 2016 was Huber Capital Management, an estimated $5.39M added.
- The largest Iconix Brand Group, Inc. seller in Q3 2016 was Susquehanna International Group, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2016.