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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

30 hedge funds and large institutions have $6.17M invested in Iconix Brand Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

163% more capital invested

Capital invested by funds: $2.35M → $6.17M (+$3.82M)

87% more call options, than puts

Call options by funds: $189K | Put options by funds: $101K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2530 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
Closed
3
Calls
$189K
Puts
$101K
Net Calls
+$88K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$1.9M +$896K +408,093 +76%
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.19M +$1.29M +589,609 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.15M +$748K +340,543 +146%
Vanguard Group
4
Vanguard Group
Pennsylvania
$416K +$77.5K +35,300 +21%
AFA
5
Alta Fundamental Advisers
New York
$318K -$959K -436,511 -73%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$194K +$212K +96,323 New
BlackRock
7
BlackRock
New York
$185K +$957 +436 +0.5%
BCM
8
Bridgeway Capital Management
Texas
$176K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170K +$103K +47,106 +125%
Squarepoint
10
Squarepoint
New York
$147K +$160K +73,080 New
Millennium Management
11
Millennium Management
New York
$129K +$91.1K +41,470 +182%
Northern Trust
12
Northern Trust
Illinois
$49K -$1.74K -793 -3%
SWM
13
Spire Wealth Management
Virginia
$46K +$41.7K +19,000 New
CHP
14
Cable Hill Partners
Oregon
$40K
Simplex Trading
15
Simplex Trading
Illinois
$20K +$20.5K +9,340 +955%
Group One Trading
16
Group One Trading
Illinois
$11K +$12.2K +5,570 New
SPIA
17
Steward Partners Investment Advisory
New York
$8.04K
FCMT
18
Founders Capital Management (Texas)
Texas
$5K
Wells Fargo
19
Wells Fargo
California
$5K +$876 +399 +19%
MF
20
Manchester Financial
California
$4K +$4.39K +2,000 New
Morgan Stanley
21
Morgan Stanley
New York
$2K -$27.5K -12,500 -93%
Bank of America
22
Bank of America
North Carolina
$2K -$18 -8 -0.8%
Barclays
23
Barclays
United Kingdom
$1K
NFSG
24
Newbridge Financial Services Group
Florida
$1K
UBS Group
25
UBS Group
Switzerland
$1K +$44 +20 +5%

ICON Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q1 2021, worth a combined $6.17M — up 163% from $2.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ICON positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.29M. The largest seller was Alta Fundamental Advisers, cutting an estimated $959K.

  • 30 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $6.17M of Iconix Brand Group, Inc. stock for Q1 2021, up 163% quarter-over-quarter.
  • 8 funds opened new Iconix Brand Group, Inc. positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q1 2021 was Allianz Asset Management, an estimated $1.29M added.
  • The largest Iconix Brand Group, Inc. seller in Q1 2021 was Alta Fundamental Advisers, an estimated $959K sold.

Based on aggregated 13F filings for Q1 2021.