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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

SQBG was delisted on the 8th of September, 2021.

52 hedge funds and large institutions have $157M invested in Sequential Brands Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 1

136% more funds holding

Funds holding: 2252 (+30)

96% more capital invested

Capital invested by funds: $79.9M → $157M (+$77.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
52
Holders Change
+30
Holders Change %
+136.36%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$685K +$474K +1,239 New
FA
27
Friess Associates
Delaware
$580K +$401K +1,050 New
Northern Trust
28
Northern Trust
Illinois
$496K +$240K +628 +233%
BCM
29
Bridgeway Capital Management
Texas
$452K +$313K +818 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$448K +$310K +812 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$425K +$294K +770 New
Charles Schwab
32
Charles Schwab
California
$343K +$237K +620 New
TA
33
Teachers Advisors
New York
$317K +$220K +575 New
DM
34
Diker Management
New York
$304K -$273K -715 -56%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$190K +497 New
Millennium Management
36
Millennium Management
New York
$266K +$184K +482 New
SIM
37
Spark Investment Management
New York
$249K +$173K +453 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$233K +$161K +422 New
U
39
UBS
Switzerland
$232K -$92.1K -241 -36%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$178K +$123K +323 New
NFA
41
Nationwide Fund Advisors
Ohio
$175K +$121K +317 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$110K +287 New
AIG
43
American International Group
New York
$152K +$106K +276 New
Wells Fargo
44
Wells Fargo
California
$148K +$11.5K +30 +13%
JIC
45
Joel Isaacson & Co
New York
$115K
SO
46
STRS Ohio
Ohio
$80K +$55.4K +145 New
RA
47
Royce & Associates
New York
$48K
TRCT
48
Tower Research Capital (TRC)
New York
$22K +$7.26K +19 +90%
VFA
49
Virtus Fund Advisers
Connecticut
$20K +$13.8K +36 New
Barclays
50
Barclays
United Kingdom
$5K +$3.44K +9 New

SQBG Hedge Fund Activity: Q2 2014 in Review

52 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2014, worth a combined $157M — up 96% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SQBG positions and 1 closed out — a net gain of 31 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $9.79M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $2.85M.

  • 52 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $157M of Sequential Brands Group, Inc. stock for Q2 2014, up 96% quarter-over-quarter.
  • 32 funds opened new Sequential Brands Group, Inc. positions in Q2 2014 and 1 closed out, a net change of +31 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $9.79M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2014 was Buckingham Capital Management (New York), an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2014.