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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

31 hedge funds and large institutions have $1.51M invested in Iconix Brand Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $698K → $1.51M (+$816K)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

38% less funds holding

Funds holding: 5031 (-19)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
31
Holders Change
-19
Holders Change %
-38%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
8
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$450K +$173K +91,786 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234K -$14.1K -7,501 -6%
BlackRock
3
BlackRock
New York
$185K +$568 +301 +0.3%
PC
4
Permit Capital
Pennsylvania
$164K +$2 +1 +0%
Nomura Holdings
5
Nomura Holdings
Japan
$138K -$60.1K -31,856 -30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$77K +$4 +2 +0%
VF
7
Virtu Financial
New York
$51K +$34.9K +18,523 +293%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$50K -$13 -7 -0%
Northern Trust
9
Northern Trust
Illinois
$40K -$709 -376 -2%
ICM
10
ISZO Capital Management
New York
$30K +$27.8K +14,753 New
CHP
11
Cable Hill Partners
Oregon
$21K
Jane Street
12
Jane Street
New York
$21K +$18.9K +10,018 New
PAM
13
Panagora Asset Management
Massachusetts
$18K +$16.7K +8,856 New
Deutsche Bank
14
Deutsche Bank
Germany
$11K +$10.6K +5,600 New
Wells Fargo
15
Wells Fargo
California
$8K
FCMT
16
Founders Capital Management (Texas)
Texas
$5K +$1.89K +1,000 +67%
Morgan Stanley
17
Morgan Stanley
New York
$3K +$1.09K +580 +70%
Bank of America
18
Bank of America
North Carolina
$2K -$189 -100 -9%
Barclays
19
Barclays
United Kingdom
$2K +$832 +441 +74%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$1.3K
UBS Group
21
UBS Group
Switzerland
$1K -$18.8K -9,983 -96%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1K
Invesco
23
Invesco
Georgia
-$48K -57,738 Closed
Millennium Management
24
Millennium Management
New York
-$27K -32,266 Closed
Walleye Trading
25
Walleye Trading
New York
-$20K -23,518 Closed

ICON Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2019, worth a combined $1.51M — up 117% from $698K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ICON and 6 opened new positions — a net loss of 19 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $173K. The largest seller was Nomura Holdings, cutting an estimated $60.1K.

  • 31 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $1.51M of Iconix Brand Group, Inc. stock for Q1 2019, up 117% quarter-over-quarter.
  • 6 funds opened new Iconix Brand Group, Inc. positions in Q1 2019 and 25 closed out, a net change of -19 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $173K added.
  • The largest Iconix Brand Group, Inc. seller in Q1 2019 was Nomura Holdings, an estimated $60.1K sold.

Based on aggregated 13F filings for Q1 2019.