ICON

Iconix Brand Group, Inc.
ICON

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
23
Closed
17
Calls
$28K
Puts
$2K
Net Calls
+$26K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38M +$210K +67,687 +18%
PC
2
Permit Capital
Pennsylvania
$546K -$95.2K -30,690 -15%
BlackRock
3
BlackRock
New York
$452K +$175K +56,426 +63%
Nomura Holdings
4
Nomura Holdings
Japan
$330K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$297K -$509K -164,264 -63%
PWAM
6
Park West Asset Management
California
$233K
Renaissance Technologies
7
Renaissance Technologies
New York
$208K +$189K +61,212 +1,020%
Millennium Management
8
Millennium Management
New York
$191K -$38.1K -12,276 -17%
Invesco
9
Invesco
Georgia
$158K +$541 +174 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116K -$518 -168 -0.4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$80K +$36.1K +11,595 +82%
Squarepoint
12
Squarepoint
New York
$75K +$61K +19,530 +435%
Walleye Trading
13
Walleye Trading
New York
$73K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$61K +$5.9K +1,926 +11%
Northern Trust
15
Northern Trust
Illinois
$60K +$997 +322 +2%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$51K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$50K
Allianz Asset Management
18
Allianz Asset Management
Germany
$31K -$680 -221 -2%
Goldman Sachs
19
Goldman Sachs
New York
$30K -$64.3K -20,966 -68%
BCM
20
BlueCrest Capital Management
Jersey
$21K -$43.2K -14,019 -67%
State Street
21
State Street
Massachusetts
$18K -$3.02K -1,023 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15K
Wells Fargo
23
Wells Fargo
California
$13K +$9.53K +3,021 +275%
Bank of America
24
Bank of America
North Carolina
$12K -$34.5K -11,056 -74%
Verition Fund Management
25
Verition Fund Management
Connecticut
$12K