ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

71 hedge funds and large institutions have $10.6M invested in Iconix Brand Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-23
Holders Change %
-24.47%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
24
Closed
34
Calls
$629K
Puts
$71K
Net Calls
+$558K
Net Calls Change
+$590K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21M +$809K +138,648 +58%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.52M -$563K -96,532 -27%
PC
3
Permit Capital
Pennsylvania
$1.21M +$214K +36,690 +22%
Nomura Holdings
4
Nomura Holdings
Japan
$631K +$115K +19,680 +22%
BlackRock
5
BlackRock
New York
$521K -$1.48M -253,361 -74%
SAM
6
Stansberry Asset Management
Texas
$455K +$1.42K +243 +0.3%
PWAM
7
Park West Asset Management
California
$438K +$146K +25,000 +50%
Millennium Management
8
Millennium Management
New York
$430K +$430K +73,742 New
Invesco
9
Invesco
Georgia
$296K -$5.85K -1,002 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$220K -$62.7K -10,769 -22%
QIM
11
Quantitative Investment Management
Virginia
$204K -$77K -13,200 -27%
Barclays
12
Barclays
United Kingdom
$197K +$187K +32,164 +1,953%
Goldman Sachs
13
Goldman Sachs
New York
$179K +$127K +21,888 +247%
Jane Street
14
Jane Street
New York
$147K +$147K +25,227 New
ECM
15
Element Capital Management
New York
$144K +$144K +24,692 New
PP
16
Paloma Partners
Connecticut
$142K +$122K +20,958 +611%
Walleye Trading
17
Walleye Trading
New York
$137K +$2.62K +450 +2%
PPA
18
Parametric Portfolio Associates
Washington
$123K -$15K -2,562 -11%
BCM
19
BlueCrest Capital Management
Jersey
$122K +$122K +20,834 New
Northern Trust
20
Northern Trust
Illinois
$112K -$244K -41,573 -69%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$105K -$300K -51,456 -74%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$95K -$70 -12 -0.1%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$95K
JG
24
Jefferies Group
New York
$93K +$93K +15,900 New
Bank of America
25
Bank of America
North Carolina
$87K +$47.9K +8,202 +122%