ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
60
Reduced
49
Closed
23
Calls
$3.95M
Puts
$44.4M
Net Calls
-$40.4M
Net Calls Change
+$3.13M

Top Buyers

1
BlackRock
BlackRock
New York
+$48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.99M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$4.68M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.77M

Top Sellers

1
HCM
Huber Capital Management
California
-$21.8M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$21.5M
3
ACM
Ariose Capital Management
Hong Kong
-$3.74M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.1M +$48M +638,663 +54,587%
O
2
OppenheimerFunds
New York
$45.4M +$94.4K +1,255 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M +$10M +133,503 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.7M +$3.77M +50,139 +12%
HCM
5
Huber Capital Management
California
$23.2M -$21.8M -289,491 -48%
VBA
6
Van Berkom & Associates
Quebec, Canada
$18.9M +$4.68M +62,225 +33%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$16.5M -$729K -9,699 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.4M +$6.99M +92,973 +129%
State Street
9
State Street
Massachusetts
$9.64M +$569K +7,570 +6%
Northern Trust
10
Northern Trust
Illinois
$7.05M -$105K -1,390 -1%
BCMNY
11
Buckingham Capital Management (New York)
New York
$5.45M +$1.31M +17,457 +32%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.07M -$2.18M -28,938 -30%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$5.04M -$93.8K -1,248 -2%
PC
14
Permit Capital
Pennsylvania
$5M +$126K +1,673 +3%
Charles Schwab
15
Charles Schwab
California
$4.43M +$437K +5,814 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$4.42M +$1.86M +24,747 +73%
Prudential Financial
17
Prudential Financial
New Jersey
$4.41M +$752 +10 +0%
IMIM
18
Irving Magee Investment Management
Pennsylvania
$4.03M +$7.14K +95 +0.2%
PPA
19
Parametric Portfolio Associates
Washington
$3.78M +$354K +4,714 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.57M +$405K +5,385 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.21M +$113K +1,499 +4%
Ameriprise
22
Ameriprise
Minnesota
$2.22M +$97.4K +1,295 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.17M +$1.61M +21,398 +287%
NFA
24
Nationwide Fund Advisors
Ohio
$1.96M -$51.7K -688 -3%
ETM
25
Euclidean Technologies Management
Washington
$1.8M -$268K -3,558 -13%
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