ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

94 hedge funds and large institutions have $33.9M 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.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
36
Closed
23
Calls
$445K
Puts
$477K
Net Calls
-$32K
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Shares
Change %
O
1
OppenheimerFunds
New York
$6.66M -$955 -86 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.96M -$730K -65,778 -16%
BlackRock
3
BlackRock
New York
$3.8M +$3.5K +315 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M -$1.48M -133,749 -36%
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$2.27M -$45.4K -4,094 -2%
Charles Schwab
6
Charles Schwab
California
$2.01M +$607K +54,665 +43%
PC
7
Permit Capital
Pennsylvania
$1.89M +$222K +20,000 +13%
State Street
8
State Street
Massachusetts
$1.06M -$242K -21,771 -19%
SAM
9
Stansberry Asset Management
Texas
$863K +$506K +45,523 +141%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$771K -$1.4M -126,390 -65%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$706K -$50.5K -4,550 -7%
Northern Trust
12
Northern Trust
Illinois
$673K -$7.56K -681 -1%
Invesco
13
Invesco
Georgia
$574K +$381K +34,290 +197%
PWAM
14
Park West Asset Management
California
$555K +$555K +50,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$538K -$9.54K -861 -2%
QIM
16
Quantitative Investment Management
Virginia
$534K +$534K +48,190 New
IG
17
ING Group
Netherlands
$389K
Citadel Advisors
18
Citadel Advisors
Florida
$348K +$3.52K +317 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$316K -$721K -64,765 -70%
PPA
20
Parametric Portfolio Associates
Washington
$262K -$199K -17,947 -43%
Walleye Trading
21
Walleye Trading
New York
$256K +$256K +23,068 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$215K +$81.2K +7,324 +61%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$181K
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$181K
MCC
25
Malaga Cove Capital
California
$169K -$311 -28 -0.2%