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Iconix Brand Group Inc (NASDAQ:ICON)

8.46
Delayed Data
As of 3:59pm ET
 -0.13 / -1.51%
Today’s Change
4.67
Today|||52-Week Range
16.88
+23.87%
Year-to-Date
Institutional investors purchased a net $1.6 million shares of ICON during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 94.50% of shares outstanding that institutional investors hold is actually below the Apparel/Footwear industry average.
Other institutional47.68%
Mutual fund holders46.82%
Individual stakeholders26.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 1.8 Million shares of Iconix Brand Group Inc
8/12/2016HUBER CAPITAL MANAGEMENT LLC  Bought 1.4 Million shares of Iconix Brand Group Inc
6/30/2016ARIOSE CAPITAL MANAGEMENT LTD.  Bought 400.1 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Huber Capital Management LLC13.62%7,094,80951,082,625+1,363,671+23.79%
OppenheimerFunds, Inc.11.56%6,022,64043,363,008+4,249+0.07%
BlackRock Fund Advisors8.74%4,550,98932,767,121+77,428+1.73%
Dimensional Fund Advisors LP7.51%3,910,92828,158,682-16,219-0.41%
The Vanguard Group, Inc.7.02%3,655,58726,320,226+108,604+3.06%
Van Berkom & Associates, Inc.3.72%1,936,01113,939,279-63,073-3.16%
JPMorgan Investment Management, I...3.37%1,754,21112,630,319+1,754,211--
Loomis, Sayles & Co. LP3.10%1,613,19611,615,011-1,342,094-45.41%
Connor, Clark & Lunn Investment M...2.52%1,312,7009,451,440-44,825-3.30%
SSgA Funds Management, Inc.2.09%1,086,4597,822,505+68,849+6.77%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...11.52%6,000,00043,200,000+2,650,634+79.14%
DFA US Small Cap Value Portfolio3.39%1,767,77112,727,95100.00%
iShares Core S&P Small Cap ETF3.02%1,572,03311,318,638+7,824+0.50%
Vanguard Small Cap Index Fund1.85%965,7006,953,040+7,488+0.78%
Vanguard Total Stock Market Index...1.74%903,9996,508,793+825+0.09%
Advisors Series Trust - Huber Cap...1.41%736,3535,301,74200.00%
iShares Russell 2000 ETF1.27%661,1424,760,222-11,138-1.66%
iShares S&P Small Cap 600 Value E...1.26%659,1034,745,54200.00%
Vanguard Small Cap Value Index Fu...1.11%576,5014,150,807+2,838+0.49%
Vanguard Extended Market Index Fu...1.07%555,9544,002,869+7,003+1.28%