ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

128 hedge funds and large institutions have $276M invested in Iconix Brand Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-26
Holders Change %
-16.88%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
48
Reduced
37
Closed
34
Calls
$1.57M
Puts
$34.2M
Net Calls
-$32.6M
Net Calls Change
+$6.56M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$38.7M +$787K +13,835 +2%
O
2
OppenheimerFunds
New York
$34.4M +$165K +2,895 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M -$8.02M -140,928 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.4M -$2.41M -42,377 -9%
HCM
5
Huber Capital Management
California
$16.4M -$662K -11,640 -4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$15.3M -$74.1K -1,303 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.9M -$940K -16,404 -7%
IG
8
ING Group
Netherlands
$11.1M +$11.1M +195,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.19M -$504K -8,855 -6%
State Street
10
State Street
Massachusetts
$7.83M +$412K +7,232 +6%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$6.78M +$2.46M +43,302 +57%
PC
12
Permit Capital
Pennsylvania
$6.32M +$1.91M +33,507 +43%
Northern Trust
13
Northern Trust
Illinois
$5.84M +$35.3K +620 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.32M +$885K +15,554 +26%
Charles Schwab
15
Charles Schwab
California
$4.24M +$310K +5,452 +8%
Prudential Financial
16
Prudential Financial
New Jersey
$3.4M -$6.43K -113 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.87M +$24.9K +438 +0.9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.57M +$1.73M +30,396 +206%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.45M -$19.7K -347 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$2.35M +$1.35M +23,723 +134%
PPA
21
Parametric Portfolio Associates
Washington
$2.22M -$163K -2,871 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$2.04M +$34.1K +600 +2%
NFA
23
Nationwide Fund Advisors
Ohio
$1.74M -$50.1K -880 -3%
Ameriprise
24
Ameriprise
Minnesota
$1.7M -$9.45K -166 -0.6%
SFM
25
Systematic Financial Management
New Jersey
$1.5M -$61.7K -1,084 -4%