ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

154 hedge funds and large institutions have $327M invested in Iconix Brand Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
69
Reduced
37
Closed
28
Calls
$2.23M
Puts
$41.4M
Net Calls
-$39.2M
Net Calls Change
+$1.25M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$46.1M 6,668,887 +270,558 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M 6,204,245 +481,845 +8%
O
3
OppenheimerFunds
New York
$41.5M 6,008,174 -30,331 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.6M 4,714,918 -27,071 -0.6%
HCM
5
Huber Capital Management
California
$20.8M 3,006,352 -74,338 -2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$18.6M 2,695,624 +180,723 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.4M 2,233,717 +35,707 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.6M 1,527,214 -123,178 -7%
State Street
9
State Street
Massachusetts
$9.02M 1,304,008 +22,222 +2%
Northern Trust
10
Northern Trust
Illinois
$7.05M 1,020,317 +82,924 +9%
PC
11
Permit Capital
Pennsylvania
$5.36M 774,927 +110,400 +17%
SGCIA
12
Smith Graham & Co Investment Advisors
Texas
$5.24M 757,580 +87,192 +13%
Charles Schwab
13
Charles Schwab
California
$4.77M 690,779 +101,212 +17%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M 603,350 -70,450 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$4.13M 597,959 +11,200 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.46M 500,829 +25,889 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$3M 434,020 +7,396 +2%
PPA
18
Parametric Portfolio Associates
Washington
$2.9M 419,322 -83,537 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$2.44M 352,748 -235,382 -40%
NFA
20
Nationwide Fund Advisors
Ohio
$2.18M 314,929 +53,888 +21%
Ameriprise
21
Ameriprise
Minnesota
$2.07M 299,881 +4,894 +2%
SFM
22
Systematic Financial Management
New Jersey
$1.89M 273,825 +55,985 +26%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.63M 236,310
Invesco
24
Invesco
Georgia
$1.39M 200,484 +30,811 +18%
LCM
25
Landscape Capital Management
New Jersey
$1.32M 191,072 +153,472 +408%