ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $379M invested in Iconix Brand Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
60
Reduced
46
Closed
24
Calls
$12.4M
Puts
$45.1M
Net Calls
-$32.7M
Net Calls Change
-$13.8M

Top Buyers

1
HCM
1
Huber Capital Management
California
$52.2M
2
BFA
2
BlackRock Fund Advisors
California
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$548K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.41M
4
SA
4
Smithwood Advisers
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$52.2M 6,423,666 +692,528 +12%
O
2
OppenheimerFunds
New York
$48.9M 6,022,098 -542 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M 3,963,871 +308,284 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M 3,916,353 +5,425 +0.1%
BFA
5
BlackRock Fund Advisors
California
$30.4M 3,740,899 +599,027 +19%
VBA
6
Van Berkom & Associates
Quebec, Canada
$15.7M 1,931,771 -4,240 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14.1M 1,737,450 -124,199 -7%
BIT
8
BlackRock Institutional Trust
California
$10.7M 1,322,417 -86,700 -6%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.41M 1,158,700 -154,000 -12%
State Street
10
State Street
Massachusetts
$9.15M 1,127,090 +40,631 +4%
Northern Trust
11
Northern Trust
Illinois
$7.77M 957,176 +223,665 +30%
Prudential Financial
12
Prudential Financial
New Jersey
$5.75M 707,909 +34,960 +5%
BCMNY
13
Buckingham Capital Management (New York)
New York
$5.55M 684,030 -7,832 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.52M 679,410 +38,392 +6%
PC
15
Permit Capital
Pennsylvania
$5.26M 647,799 – –
IMIM
16
Irving Magee Investment Management
Pennsylvania
$4.35M 536,135 +197,520 +58%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$4.18M 515,175 +14,290 +3%
Charles Schwab
18
Charles Schwab
California
$3.46M 426,525 -19,522 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$3.37M 415,792 +199,082 +92%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.33M 410,650 +83,193 +25%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.3M 406,061 +64,528 +19%
ACM
22
Ariose Capital Management
Hong Kong
$3.14M 400,130 – –
PPA
23
Parametric Portfolio Associates
Washington
$3.11M 382,728 +131,830 +53%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M 355,622 -113,500 -24%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.8M 344,380 +344,380 New
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