Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
94 hedge funds and large institutions have $34.8M invested in Iconix Brand Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 23 closing their positions.
7% less call options, than puts
Call options by funds: $445K | Put options by funds: $477K
8% less funds holding
Funds holding: 102 → 94 (-8)
19.4% less ownership
Funds ownership: 68.62% → 49.22% (-19%)
31% less capital invested
Capital invested by funds: $50.6M → $34.8M (-$15.8M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
50% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$735K |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$672K |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$648K |
| 4 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$612K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pomelo Capital
New York
|
-$3.77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$884K |
| 5 |
Bank of New York Mellon
New York
|
-$871K |
ICON Hedge Fund Activity: Q1 2018 in Review
94 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2018, worth a combined $34.8M — down 31% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ICON and 15 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 18 added.
The largest buyer was Charles Schwab, adding an estimated $735K. The largest seller was Pomelo Capital, exiting entirely with an estimated $3.77M sold.
- 94 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2018, down from 102 in Q4 2017.
- Funds reported $34.8M of Iconix Brand Group, Inc. stock for Q1 2018, down 31% quarter-over-quarter.
- 15 funds opened new Iconix Brand Group, Inc. positions in Q1 2018 and 23 closed out, a net change of -8 holders.
- The largest Iconix Brand Group, Inc. buyer in Q1 2018 was Charles Schwab, an estimated $735K added.
- The largest Iconix Brand Group, Inc. seller in Q1 2018 was Pomelo Capital, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2018.