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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 $2.35M invested in Iconix Brand Group, Inc. in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $1.34M → $2.35M (+$1.01M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
3
Closed
4
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
1
Alta Fundamental Advisers
New York
$757K +$519K +600,441 New
MCM
2
Mudrick Capital Management
New York
$678K
Renaissance Technologies
3
Renaissance Technologies
New York
$293K -$51.9K -59,957 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$216K +$57.7K +66,706 +64%
BlackRock
5
BlackRock
New York
$115K +$221 +255 +0.3%
BCM
6
Bridgeway Capital Management
Texas
$110K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47K
Northern Trust
8
Northern Trust
Illinois
$32K +$4.67K +5,397 +27%
Millennium Management
9
Millennium Management
New York
$29K +$19.7K +22,771 New
CHP
10
Cable Hill Partners
Oregon
$25K
Morgan Stanley
11
Morgan Stanley
New York
$17K +$4.33K +5,002 +59%
Citadel Advisors
12
Citadel Advisors
Florida
$13K +$8.97K +10,377 New
SPIA
13
Steward Partners Investment Advisory
New York
$5K
TRCT
14
Tower Research Capital (TRC)
New York
$3K -$8.71K -10,078 -80%
Wells Fargo
15
Wells Fargo
California
$3K +$11 +13 +0.6%
FCMT
16
Founders Capital Management (Texas)
Texas
$3K +$2.16K +2,500 New
Bank of America
17
Bank of America
North Carolina
$1K
Barclays
18
Barclays
United Kingdom
$1K
NFSG
19
Newbridge Financial Services Group
Florida
$1K
Simplex Trading
20
Simplex Trading
Illinois
$1K +$846 +978 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$4 -$13 -15 -83%
Allianz Asset Management
22
Allianz Asset Management
Germany
-$438K -614,533 Closed
HF
23
HRT Financial
New York
-$20K -28,335 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$14K -19,677 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$3K -4,500 Closed

ICON Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q4 2020, worth a combined $2.35M — up 75% from $1.34M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICON positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $519K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $438K sold.

  • 25 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $2.35M of Iconix Brand Group, Inc. stock for Q4 2020, up 75% quarter-over-quarter.
  • 6 funds opened new Iconix Brand Group, Inc. positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q4 2020 was Alta Fundamental Advisers, an estimated $519K added.
  • The largest Iconix Brand Group, Inc. seller in Q4 2020 was Allianz Asset Management, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2020.