ICON

Iconix Brand Group, Inc.
ICON

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $14.3M invested in Iconix Brand Group, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
7
Reduced
7
Closed
8
Calls
$1.03M
Puts
$386K
Net Calls
+$647K
Net Calls Change
+$559K

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$2.57M
2
Barclays
2
Barclays
United Kingdom
$843K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$841K
4
BCM
4
BCK Capital Management
Connecticut
$438K
5
Millennium Management
5
Millennium Management
New York
$502K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.23M
2
AFA
2
Alta Fundamental Advisers
New York
$0
3
Squarepoint
3
Squarepoint
New York
$94K
4
SWM
4
Spire Wealth Management
Virginia
$0
5
BlackRock
5
BlackRock
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
Mudrick Capital Management
New York
$2.96M 946,179 – –
QOP
2
Quinn Opportunity Partners
Virginia
$2.57M 821,581 +821,581 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.85M 589,609 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M 393,964 -179,400 -31%
Barclays
5
Barclays
United Kingdom
$843K 269,399 +268,800 +44,875%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$841K 268,700 +268,700 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$764K 244,119 +37,100 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$591K 188,878 +92,555 +96%
Millennium Management
9
Millennium Management
New York
$502K 160,341 +96,100 +150%
BCM
10
BCK Capital Management
Connecticut
$438K 140,000 +140,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$284K 90,999 +6,278 +7%
HF
12
HRT Financial
New York
$284K 90,786 +90,786 New
BCM
13
Bridgeway Capital Management
Texas
$260K 83,200 -4,400 -5%
BlackRock
14
BlackRock
New York
$243K 77,606 -14,426 -16%
E
15
Ergoteles
New York
$193K 61,777 +61,777 New
Northern Trust
16
Northern Trust
Illinois
$106K 33,646 +9,145 +37%
Squarepoint
17
Squarepoint
New York
$94K 29,985 -43,095 -59%
State Street
18
State Street
Massachusetts
$65K 20,743 +20,743 New
CHP
19
Cable Hill Partners
Oregon
$63K 20,000 – –
PTP
20
Platform Technology Partners
New York
$59K 19,000 +19,000 New
TI
21
Telemetry Investments
New York
$44K 13,935 +13,935 New
UBS Group
22
UBS Group
Switzerland
$21K 6,915 +6,517 +1,637%
FCMT
23
Founders Capital Management (Texas)
Texas
$8K 2,500 – –
Wells Fargo
24
Wells Fargo
California
$6K 2,093 -392 -16%
Morgan Stanley
25
Morgan Stanley
New York
$3K 808 -104 -11%
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