Iconix Brand Group Inc (NASDAQ:ICON)

During the Trading Day
27.46 +0.46 / +1.70%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
27.46 0.00 / 0.00%
 
Volume: 7.4K
Institutional investors purchased a net $4.9 million shares of ICON during the quarter ended December 2014 and now own 129.37% 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 holders67.30%
Other institutional62.06%
Individual stakeholders17.97%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CHANNING CAPITAL MANAGEMENT LLC  Bought 292.5 Thousand shares of Iconix Brand Group Inc
3/31/2015COPPER ROCK CAPITAL PARTNERS LLC  Bought 63.1 Thousand shares of Iconix Brand Group Inc
3/31/2015SMITH, GRAHAM & CO. INVESTMENT A...  Bought 51.3 Thousand 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 LP9.41%4,503,597151,636,111-35,281-0.78%
BlackRock Fund Advisors9.40%4,497,330151,425,101+633,605+16.40%
SouthernSun Asset Management LLC8.91%4,266,554143,654,873+175,348+4.29%
The Vanguard Group, Inc.7.01%3,353,854112,924,264+421,161+14.36%
Weitz Investment Management, Inc.4.96%2,373,93079,930,223+51,315+2.21%
JPMorgan Investment Management, I...4.64%2,222,44674,829,757+250,857+12.72%
BAMCO, Inc.4.18%2,000,00067,340,00000.00%
Luxor Capital Group LP3.45%1,648,93655,519,675+1,648,936--
Goldman Sachs & Co. (Private Bank...3.04%1,454,60348,976,483+177,802+13.93%
Northern Trust Investments, Inc.2.89%1,381,19946,504,970-1,198-0.09%

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...4.89%2,339,82178,781,773-764,295-24.62%
Baron Small Cap Fund4.09%1,956,63865,880,001-90,121-4.40%
DFA US Small Cap Value Portfolio4.01%1,920,14764,651,34900.00%
iShares Core S&P Small Cap ETF2.30%1,098,71836,993,835+9,101+0.84%
AMG SouthernSun Small Cap Fund2.24%1,070,90036,057,203-53,100-4.72%
Weitz Partners III Opportunity Fu...1.88%900,00030,303,000-50,000-5.26%
Vanguard Small Cap Index Fund1.73%826,91227,842,127+15,442+1.90%
iShares Russell 2000 ETF1.72%823,84627,738,895+65,072+8.58%
Vanguard Total Stock Market Index...1.72%822,97727,709,636+35,184+4.47%
Weitz Partners Value Fund1.67%800,00026,936,00000.00%

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