Iconix Brand Group, Inc.
ICON
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.
786% more call options, than puts
Call options by funds: $629K | Put options by funds: $71K
24% less funds holding
Funds holding: 94 → 71 (-23)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
68% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 34
69% less capital invested
Capital invested by funds: $33.9M → $10.6M (-$23.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 2 |
Millennium Management
New York
|
+$572K |
| 3 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
+$285K |
| 4 |
Barclays
London,
United Kingdom
|
+$250K |
| 5 |
Jane Street
New York
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$6.66M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$2.27M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.01M |
| 4 |
BlackRock
New York
|
-$1.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$749K |
ICON Hedge Fund Activity: Q2 2018 in Review
71 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2018, worth a combined $10.6M — down 69% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ICON and 11 opened new positions — a net loss of 23 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $1.08M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $6.66M sold.
- 71 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $10.6M of Iconix Brand Group, Inc. stock for Q2 2018, down 69% quarter-over-quarter.
- 11 funds opened new Iconix Brand Group, Inc. positions in Q2 2018 and 34 closed out, a net change of -23 holders.
- The largest Iconix Brand Group, Inc. buyer in Q2 2018 was Vanguard Group, an estimated $1.08M added.
- The largest Iconix Brand Group, Inc. seller in Q2 2018 was OppenheimerFunds, an estimated $6.66M sold.
Based on aggregated 13F filings for Q2 2018.