Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
60 hedge funds and large institutions have $4.59M invested in Iconix Brand Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 17 closing their positions.
1,300% more call options, than puts
Call options by funds: $28K | Put options by funds: $2K
5.84% less ownership
Funds ownership: 27.54% → 21.7% (-5.8%)
15% less funds holding
Funds holding: 71 → 60 (-11)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
57% less capital invested
Capital invested by funds: $10.6M → $4.59M (-$6.04M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$306K |
| 2 |
Renaissance Technologies
New York
|
+$277K |
| 3 |
BlackRock
New York
|
+$255K |
| 4 |
Squarepoint
New York
|
+$88.2K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$742K |
| 2 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$455K |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$204K |
| 4 |
Barclays
London,
United Kingdom
|
-$150K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$142K |
ICON Hedge Fund Activity: Q3 2018 in Review
60 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2018, worth a combined $4.59M — down 57% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ICON and 6 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $306K. The largest seller was Dimensional Fund Advisors, cutting an estimated $742K.
- 60 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2018, down from 71 in Q2 2018.
- Funds reported $4.59M of Iconix Brand Group, Inc. stock for Q3 2018, down 57% quarter-over-quarter.
- 6 funds opened new Iconix Brand Group, Inc. positions in Q3 2018 and 17 closed out, a net change of -11 holders.
- The largest Iconix Brand Group, Inc. buyer in Q3 2018 was Vanguard Group, an estimated $306K added.
- The largest Iconix Brand Group, Inc. seller in Q3 2018 was Dimensional Fund Advisors, an estimated $742K sold.
Based on aggregated 13F filings for Q3 2018.