Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
162 hedge funds and large institutions have $361M invested in Iconix Brand Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 23 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2% less funds holding
Funds holding: 166 → 162 (-4)
4.11% less ownership
Funds ownership: 88.38% → 84.27% (-4.1%)
22% less capital invested
Capital invested by funds: $463M → $361M (-$103M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
91% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $44.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 3 |
Bank of New York Mellon
New York
|
+$8.19M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$5.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.42M |
Top Sellers
ICON Hedge Fund Activity: Q1 2017 in Review
162 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2017, worth a combined $361M — down 22% from $463M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ICON positions and 23 closed out — a net gain of 2 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $56.3M. The largest seller was Huber Capital Management, cutting an estimated $25.5M.
- 162 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2017, down from 166 in Q4 2016.
- Funds reported $361M of Iconix Brand Group, Inc. stock for Q1 2017, down 22% quarter-over-quarter.
- 25 funds opened new Iconix Brand Group, Inc. positions in Q1 2017 and 23 closed out, a net change of +2 holders.
- The largest Iconix Brand Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $56.3M added.
- The largest Iconix Brand Group, Inc. seller in Q1 2017 was Huber Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2017.