Iconix Brand Group, Inc.
ICON
ICON was delisted on the 3rd of August, 2021.
50 hedge funds and large institutions have $699K invested in Iconix Brand Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 15 closing their positions.
10.7% less ownership
Funds ownership: 21.7% → 11% (-11%)
17% less funds holding
Funds holding: 60 → 50 (-10)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
85% less capital invested
Capital invested by funds: $4.59M → $699K (-$3.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$105K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$39.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.2K |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$17.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$574K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$297K |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$233K |
| 4 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
-$170K |
| 5 |
BlackRock
New York
|
-$98.8K |
ICON Hedge Fund Activity: Q4 2018 in Review
50 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2018, worth a combined $699K — down 85% from $4.59M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ICON and 5 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $105K. The largest seller was Vanguard Group, cutting an estimated $574K.
- 50 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2018, down from 60 in Q3 2018.
- Funds reported $699K of Iconix Brand Group, Inc. stock for Q4 2018, down 85% quarter-over-quarter.
- 5 funds opened new Iconix Brand Group, Inc. positions in Q4 2018 and 15 closed out, a net change of -10 holders.
- The largest Iconix Brand Group, Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $105K added.
- The largest Iconix Brand Group, Inc. seller in Q4 2018 was Vanguard Group, an estimated $574K sold.
Based on aggregated 13F filings for Q4 2018.