SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $243M invested in Sequential Brands Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
22
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$79.6M
2
EA
2
Emerald Advisers
Pennsylvania
$5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.65M
4
PC
4
Pier Capital
Connecticut
$3.16M
5
DCM
5
Driehaus Capital Management
Illinois
$3.49M

Top Sellers

1
6CM
1
683 Capital Management
New York
$6.25M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$27.8M
3
OC
3
Oppenheimer & Co
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$29.2M
5
OAM
5
Oberweis Asset Management
Illinois
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$1.04M 2,083 +704 +51%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$976K 1,952 +252 +15%
TC
28
TFS Capital
Pennsylvania
$944K 1,889 +1,889 New
CCM
29
Covington Capital Management
California
$918K 1,835 – –
TCIM
30
TIAA CREF Investment Management
New York
$832K 1,665 +10 +0.6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$803K 1,605 – –
Morgan Stanley
32
Morgan Stanley
New York
$667K 1,332 -375 -22%
FAM
33
Fortaleza Asset Management
Illinois
$663K 1,326 +1,326 New
BIM
34
BlackRock Investment Management
Delaware
$628K 1,256 +17 +1%
OAM
35
Oberweis Asset Management
Illinois
$429K 858 -650 -43%
BCM
36
Bridgeway Capital Management
Texas
$404K 808 -10 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$390K 779 +9 +1%
Charles Schwab
38
Charles Schwab
California
$310K 620 – –
Two Sigma Investments
39
Two Sigma Investments
New York
$301K 602 +602 New
TA
40
Teachers Advisors
New York
$285K 570 -5 -0.9%
SIM
41
Spark Investment Management
New York
$263K 528 +75 +17%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$248K 497 – –
U
43
UBS
Switzerland
$238K 475 +55 +13%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$211K 422 – –
Citigroup
45
Citigroup
New York
$204K 407 +403 +10,075%
AQR Capital Management
46
AQR Capital Management
Connecticut
$163K 325 +325 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$161K 323 – –
NFA
48
Nationwide Fund Advisors
Ohio
$161K 322 +5 +2%
AIG
49
American International Group
New York
$138K 276 – –
Wells Fargo
50
Wells Fargo
California
$129K 257 -11 -4%
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