Iconix Brand Group Inc (NASDAQ:ICON)

37.56
Data as of Apr 17
 +0.15 / +0.40%
Today’s Change
24.20
Today|||52-Week Range
42.47
-5.39%
Year-to-Date
Institutional investors purchased a net $217.7 thousand shares of ICON during the quarter ended December 2013 and now own 119.45% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Apparel/Footwear industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders64.69%
Other institutional54.76%
Individual stakeholders17.64%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014COPPER ROCK CAPITAL PARTNERS LLC  Bought 28.8 Thousand shares of Iconix Brand Group Inc
3/31/2014QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 14.3 Thousand shares of Iconix Brand Group Inc
3/31/2014FIRST-CITIZENS BANK & TRUST CO. ...  Bought 308.00 shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP11.19%5,434,162213,399,542-27,148-0.50%
BlackRock Fund Advisors8.87%4,304,798169,049,417-235,274-5.18%
SouthernSun Asset Management LLC8.72%4,232,737166,219,582-317,678-6.98%
Sarbit Asset Management, Inc.6.99%3,393,063133,245,584+151,000+4.66%
The Vanguard Group, Inc.6.32%3,066,706120,429,545-3,305-0.11%
Wallace R. Weitz & Co.5.30%2,574,720101,109,254-104,300-3.89%
BAMCO, Inc.4.64%2,250,00088,357,500-250,000-10.00%
Northern Trust Investments, Inc.3.44%1,671,22165,628,849-60,820-3.51%
Van Berkom & Associates, Inc.3.28%1,590,90662,474,879+105,838+7.13%
Goldman Sachs & Co. (Private Bank...3.24%1,573,85261,805,168+575,460+57.64%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
IA Clarington Sarbit US Equity Fu...6.16%2,991,663117,482,60600.00%
Baron Small Cap Fund4.53%2,198,99286,354,416-238,564-9.79%
DFA US Small Cap Value Portfolio4.22%2,048,46180,443,063-185,000-8.28%
SouthernSun Small Cap Fund2.28%1,105,10043,397,277+111,500+11.22%
Sentinel Small Company Fund2.12%1,030,60040,471,662-445,600-30.19%
iShares Core S&P Small Cap ETF2.06%997,50439,171,982-57,974-5.49%
Weitz Partners Value Fund2.00%970,00038,091,900-30,000-3.00%
Weitz Partners III Opportunity Fu...1.85%900,00035,343,00000.00%
iShares Russell 2000 ETF1.81%880,12434,562,469+52,278+6.31%
Vanguard Small Cap Index Fund1.70%826,12832,442,047+2,015+0.24%

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