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ICON

Iconix Brand Group, Inc.
ICON

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $386K

132% more capital invested

Capital invested by funds: $6.17M → $14.3M (+$8.16M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more funds holding

Funds holding: 3034 (+4)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$2.96M
QOP
2
Quinn Opportunity Partners
Virginia
$2.57M +$1.89M +821,581 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.84M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.23M -$413K -179,400 -31%
Barclays
5
Barclays
United Kingdom
$843K +$618K +268,800 +44,875%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$841K +$618K +268,700 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$764K +$85.4K +37,100 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$591K +$213K +92,555 +96%
Millennium Management
9
Millennium Management
New York
$502K +$221K +96,100 +150%
BCM
10
BCK Capital Management
Connecticut
$438K +$322K +140,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$284K +$14.4K +6,278 +7%
HF
12
HRT Financial
New York
$284K +$209K +90,786 New
BCM
13
Bridgeway Capital Management
Texas
$260K -$10.1K -4,400 -5%
BlackRock
14
BlackRock
New York
$243K -$33.2K -14,426 -16%
E
15
Ergoteles
New York
$193K +$142K +61,777 New
Northern Trust
16
Northern Trust
Illinois
$106K +$21K +9,145 +37%
Squarepoint
17
Squarepoint
New York
$94K -$99.1K -43,095 -59%
State Street
18
State Street
Massachusetts
$65K +$47.7K +20,743 New
CHP
19
Cable Hill Partners
Oregon
$63K
PTP
20
Platform Technology Partners
New York
$59K +$43.7K +19,000 New
TI
21
Telemetry Investments
New York
$44K +$32.1K +13,935 New
UBS Group
22
UBS Group
Switzerland
$21K +$15K +6,517 +1,637%
FCMT
23
Founders Capital Management (Texas)
Texas
$8K
Wells Fargo
24
Wells Fargo
California
$6K -$902 -392 -16%
Morgan Stanley
25
Morgan Stanley
New York
$3K -$239 -104 -11%

ICON Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Iconix Brand Group, Inc. (ICON) for Q2 2021, worth a combined $14.3M — up 132% from $6.17M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ICON positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $1.89M. The largest seller was Renaissance Technologies, cutting an estimated $413K.

  • 34 institutional investors held Iconix Brand Group, Inc. (ICON) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $14.3M of Iconix Brand Group, Inc. stock for Q2 2021, up 132% quarter-over-quarter.
  • 12 funds opened new Iconix Brand Group, Inc. positions in Q2 2021 and 8 closed out, a net change of +4 holders.
  • The largest Iconix Brand Group, Inc. buyer in Q2 2021 was Quinn Opportunity Partners, an estimated $1.89M added.
  • The largest Iconix Brand Group, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $413K sold.

Based on aggregated 13F filings for Q2 2021.