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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

26 hedge funds and large institutions have $1.05M invested in Iconix Brand Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 3326 (-7)

39% less capital invested

Capital invested by funds: $1.72M → $1.05M (-$677K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$481K +$82.2K +50,300 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142K
BlackRock
3
BlackRock
New York
$123K +$211 +129 +0.1%
BCM
4
Bridgeway Capital Management
Texas
$118K +$143K +87,600 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$50K
Citigroup
6
Citigroup
New York
$39K -$87.7K -53,634 -65%
Northern Trust
7
Northern Trust
Illinois
$29K -$250 -153 -0.7%
CHP
8
Cable Hill Partners
Oregon
$27K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9K +$11K +6,750 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$8K -$719 -440 -7%
SPIA
11
Steward Partners Investment Advisory
New York
$5K
Wells Fargo
12
Wells Fargo
California
$4K -$2.3K -1,408 -35%
FCMT
13
Founders Capital Management (Texas)
Texas
$3K
MF
14
Manchester Financial
California
$3K +$3.75K +2,295 New
Morgan Stanley
15
Morgan Stanley
New York
$1K -$531 -325 -31%
Barclays
16
Barclays
United Kingdom
$1K
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K
UBS Group
18
UBS Group
Switzerland
$1K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$24 -$121 -74 -80%
CS
20
Credit Suisse
Switzerland
-$212K -119,118 Closed
PC
21
Permit Capital
Pennsylvania
-$141K -79,482 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$33K -18,299 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$28K -15,488 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$26K -14,849 Closed
Jane Street
25
Jane Street
New York
-$23K -12,700 Closed

ICON Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2019, worth a combined $1.05M — down 39% from $1.72M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ICON and 3 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $143K. The largest seller was Credit Suisse, exiting entirely with an estimated $212K sold.

  • 26 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2019, down from 33 in Q3 2019.
  • Funds reported $1.05M of Iconix Brand Group, Inc. stock for Q4 2019, down 39% quarter-over-quarter.
  • 3 funds opened new Iconix Brand Group, Inc. positions in Q4 2019 and 10 closed out, a net change of -7 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q4 2019 was Bridgeway Capital Management, an estimated $143K added.
  • The largest Iconix Brand Group, Inc. seller in Q4 2019 was Credit Suisse, an estimated $212K sold.

Based on aggregated 13F filings for Q4 2019.