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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

33 hedge funds and large institutions have $1.72M invested in Iconix Brand Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $961K → $1.72M (+$762K)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

18% less funds holding

Funds holding: 4033 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
5
Closed
12
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$545K +$44.1K +32,715 +12%
CS
2
Credit Suisse
Switzerland
$212K
Vanguard Group
3
Vanguard Group
Pennsylvania
$187K -$160K -118,343 -53%
BlackRock
4
BlackRock
New York
$162K +$557 +413 +0.5%
Citigroup
5
Citigroup
New York
$147K +$99.9K +74,088 +900%
PC
6
Permit Capital
Pennsylvania
$141K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66K
Northern Trust
8
Northern Trust
Illinois
$37K +$554 +411 +2%
CHP
9
Cable Hill Partners
Oregon
$36K
Citadel Advisors
10
Citadel Advisors
Florida
$33K +$24.7K +18,299 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$28K +$3.78K +2,801 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$26K +$20K +14,849 New
Jane Street
13
Jane Street
New York
$23K +$17.1K +12,700 New
Goldman Sachs
14
Goldman Sachs
New York
$22K -$13.6K -10,114 -45%
VF
15
Virtu Financial
New York
$19K -$20.8K -15,442 -59%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K -$24.2K -17,980 -75%
SPIA
17
Steward Partners Investment Advisory
New York
$7K
Wells Fargo
18
Wells Fargo
California
$7K
FCMT
19
Founders Capital Management (Texas)
Texas
$4K
Victory Capital Management
20
Victory Capital Management
Texas
$3K +$2.48K +1,841 New
Morgan Stanley
21
Morgan Stanley
New York
$2K +$967 +717 +221%
Bank of America
22
Bank of America
North Carolina
$1K -$167 -124 -15%
Barclays
23
Barclays
United Kingdom
$1K
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K
UBS Group
25
UBS Group
Switzerland
$1K +$9 +7 +2%

ICON Hedge Fund Activity: Q3 2019 in Review

33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2019, worth a combined $1.72M — up 79% from $961K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ICON and 5 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Citigroup, adding an estimated $99.9K. The largest seller was Vanguard Group, cutting an estimated $160K.

  • 33 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $1.72M of Iconix Brand Group, Inc. stock for Q3 2019, up 79% quarter-over-quarter.
  • 5 funds opened new Iconix Brand Group, Inc. positions in Q3 2019 and 12 closed out, a net change of -7 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q3 2019 was Citigroup, an estimated $99.9K added.
  • The largest Iconix Brand Group, Inc. seller in Q3 2019 was Vanguard Group, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2019.