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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

24 hedge funds and large institutions have $1.34M invested in Iconix Brand Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.17M → $1.34M (+$174K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2524 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$438K +$550K +614,533 New
MCM
2
Mudrick Capital Management
New York
$384K +$482K +538,086 New
Renaissance Technologies
3
Renaissance Technologies
New York
$209K -$42.9K -47,900 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75K
BlackRock
5
BlackRock
New York
$65K +$3 +3 +0%
BCM
6
Bridgeway Capital Management
Texas
$62K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26K
HF
8
HRT Financial
New York
$20K +$25.4K +28,335 New
Northern Trust
9
Northern Trust
Illinois
$14K -$363 -406 -2%
CHP
10
Cable Hill Partners
Oregon
$14K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14K +$5.6K +6,257 +47%
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$11.3K +12,605 New
Morgan Stanley
13
Morgan Stanley
New York
$6K +$6.92K +7,728 +1,133%
Osaic Holdings
14
Osaic Holdings
Arizona
$3K
SPIA
15
Steward Partners Investment Advisory
New York
$3K
Bank of America
16
Bank of America
North Carolina
$1K -$107 -120 -11%
Wells Fargo
17
Wells Fargo
California
$1K +$6 +7 +0.3%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$13
PA
19
Pinnacle Associates
New York
-$465K -500,000 Closed
VF
20
Virtu Financial
New York
-$17K -17,927 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$6K -6,750 Closed
KPW
22
Kore Private Wealth
New York
-$3K -3,800 Closed
PAG
23
Private Advisor Group
New Jersey
-$2K -2,040 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$89 -100 -73%
ASN
25
Advisory Services Network
Georgia
+$51 +57 New

ICON Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q3 2020, worth a combined $1.34M — up 15% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ICON and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $550K. The largest seller was Pinnacle Associates, exiting entirely with an estimated $465K sold.

  • 24 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q3 2020, down from 25 in Q2 2020.
  • Funds reported $1.34M of Iconix Brand Group, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 6 funds opened new Iconix Brand Group, Inc. positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest Iconix Brand Group, Inc. buyer in Q3 2020 was Allianz Asset Management, an estimated $550K added.
  • The largest Iconix Brand Group, Inc. seller in Q3 2020 was Pinnacle Associates, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2020.