SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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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.

Holders
52
Holders Change
+30
Holders Change %
+136.36%
% of All Funds
1.5%
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
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
2
BFA
2
BlackRock Fund Advisors
California
$5.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8M
4
BIT
4
BlackRock Institutional Trust
California
$2.28M
5
State Street
5
State Street
Massachusetts
$2.08M

Top Sellers

1
BCMNY
1
Buckingham Capital Management (New York)
New York
$32.7M
2
6CM
2
683 Capital Management
New York
$9.96M
3
BA
3
BlackRock Advisors
Delaware
$33.1M
4
DM
4
Diker Management
New York
$304K
5
BG
5
BlackRock Group
United Kingdom
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$685K +$685K +1,239 New
FA
27
Friess Associates
Delaware
$580K +$580K +1,050 New
Northern Trust
28
Northern Trust
Illinois
$496K +$347K +628 +233%
BCM
29
Bridgeway Capital Management
Texas
$452K +$452K +818 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$448K +$448K +812 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$425K +$425K +770 New
Charles Schwab
32
Charles Schwab
California
$343K +$343K +620 New
TA
33
Teachers Advisors
New York
$317K +$317K +575 New
DM
34
Diker Management
New York
$304K -$394K -715 -56%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$274K +$274K +497 New
Millennium Management
36
Millennium Management
New York
$266K +$266K +482 New
SIM
37
Spark Investment Management
New York
$249K +$249K +453 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$233K +$233K +422 New
U
39
UBS
Switzerland
$232K -$133K -241 -36%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$178K +$178K +323 New
NFA
41
Nationwide Fund Advisors
Ohio
$175K +$175K +317 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$158K +287 New
AIG
43
American International Group
New York
$152K +$152K +276 New
Wells Fargo
44
Wells Fargo
California
$148K +$16.6K +30 +13%
JIC
45
Joel Isaacson & Co
New York
$115K – – –
SO
46
STRS Ohio
Ohio
$80K +$80K +145 New
RA
47
Royce & Associates
New York
$48K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$22K +$10.5K +19 +90%
VFA
49
Virtus Fund Advisers
Connecticut
$20K +$20K +36 New
Barclays
50
Barclays
United Kingdom
$5K +$5K +9 New
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