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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

25 hedge funds and large institutions have $1.17M invested in Iconix Brand Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more capital invested

Capital invested by funds: $517K → $1.17M (+$653K)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2625 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
3
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Pinnacle Associates
New York
$465K +$440K +500,000 New
Renaissance Technologies
2
Renaissance Technologies
New York
$317K -$18.5K -21,000 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98K
BlackRock
4
BlackRock
New York
$84K -$273 -310 -0.3%
BCM
5
Bridgeway Capital Management
Texas
$81K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34K
Northern Trust
7
Northern Trust
Illinois
$19K -$297 -337 -2%
CHP
8
Cable Hill Partners
Oregon
$19K
VF
9
Virtu Financial
New York
$17K +$15.8K +17,927 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12K +$11.8K +13,420 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6K
SPIA
12
Steward Partners Investment Advisory
New York
$4K
Osaic Holdings
13
Osaic Holdings
Arizona
$4K +$1.28K +1,455 +48%
KPW
14
Kore Private Wealth
New York
$3K
Wells Fargo
15
Wells Fargo
California
$2K +$1 +1 +0%
PAG
16
Private Advisor Group
New Jersey
$2K +$1.8K +2,040 New
Barclays
17
Barclays
United Kingdom
$1K
Morgan Stanley
18
Morgan Stanley
New York
$1K +$87 +99 +17%
Bank of America
19
Bank of America
North Carolina
$1K +$793 +900 +492%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$17
ICM
21
ISZO Capital Management
New York
-$18K -27,392 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$2K -3,862 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$115 +130 New

ICON Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2020, worth a combined $1.17M — up 126% from $517K a quarter earlier.

Fund positioning in ICON was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $440K. The largest seller was Renaissance Technologies, cutting an estimated $18.5K.

  • 25 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $1.17M of Iconix Brand Group, Inc. stock for Q2 2020, up 126% quarter-over-quarter.
  • 5 funds opened new Iconix Brand Group, Inc. positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q2 2020 was Pinnacle Associates, an estimated $440K added.
  • The largest Iconix Brand Group, Inc. seller in Q2 2020 was Renaissance Technologies, an estimated $18.5K sold.

Based on aggregated 13F filings for Q2 2020.