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Iconix Brand Group Inc (NASDAQ:ICON)

7.20
Delayed Data
As of Jul 29
 +0.08 / +1.12%
Today’s Change
4.67
Today|||52-Week Range
21.95
+5.42%
Year-to-Date
Institutional investors purchased a net $56.7 thousand shares of ICON during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 85.53% of shares outstanding that institutional investors hold is actually below the Apparel/Footwear industry average.
Mutual fund holders43.49%
Other institutional42.04%
Individual stakeholders26.88%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016ARIOSE CAPITAL MANAGEMENT LTD.  Bought 400.1 Thousand shares of Iconix Brand Group Inc
6/30/2016SMITH, GRAHAM & CO. INVESTMENT A...  Bought 57.2 Thousand shares of Iconix Brand Group Inc
6/30/2016BNP PARIBAS ARBITRAGE SNC  Bought 7.9 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
OppenheimerFunds, Inc.11.55%6,018,39140,684,323+2,644,402+78.38%
Huber Capital Management LLC10.12%5,273,61435,649,631-474,122-8.25%
BlackRock Fund Advisors8.59%4,473,56130,241,272+294,185+7.04%
Dimensional Fund Advisors LP7.54%3,927,14726,547,514-18,310-0.46%
The Vanguard Group, Inc.6.81%3,546,98323,977,605+461,459+14.96%
Van Berkom & Associates, Inc.3.72%1,936,01113,087,434-63,073-3.16%
Omega Advisors, Inc.2.84%1,481,80010,016,968+2,200+0.15%
Connor, Clark & Lunn Investment M...2.61%1,357,5259,176,869+539,700+65.99%
SSgA Funds Management, Inc.1.95%1,017,6106,879,044+108,110+11.89%
Canada Pension Plan Investment Bo...1.40%730,6224,939,005+16,893+2.37%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...11.52%6,000,00040,560,000+2,650,634+79.14%
DFA US Small Cap Value Portfolio3.39%1,767,77111,950,13200.00%
iShares Core S&P Small Cap ETF2.75%1,432,5359,683,937+1,824+0.13%
Vanguard Small Cap Index Fund1.85%965,7006,528,132+7,488+0.78%
Vanguard Total Stock Market Index...1.73%903,1746,105,456+3,030+0.34%
Advisors Series Trust - Huber Cap...1.41%736,3534,977,74600.00%
iShares Russell 2000 ETF1.27%664,0474,488,958-7,350-1.09%
iShares S&P Small Cap 600 Value E...1.15%601,1274,063,619+2,814+0.47%
Vanguard Small Cap Value Index Fu...1.10%573,6633,877,962+25,272+4.61%
Vanguard Extended Market Index Fu...1.05%548,9513,710,909+4,221+0.77%