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SQBG

Sequential Brands Group, Inc.

SQBG

Delisted

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

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, 14 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

55% more capital invested

Capital invested by funds: $157M → $243M (+$85.7M)

12% more funds holding

Funds holding: 52 → 58 (+6)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

Holders Change

Holders Change %

+11.54%

% of All Funds

1.68%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	CG Carlyle Group Washington, District of Columbia	+$85.4M
2	EA Emerald Advisers Leola, Pennsylvania	+$5.36M
3	EMFAT Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	+$4.55M
4	PC Pier Capital Stamford, Connecticut	+$3.39M
5	DCM Driehaus Capital Management Chicago, Illinois	+$3.03M

Top Sellers

Rank	Fund	Capital Flow
1	6CM 683 Capital Management New York	-$2.97M
2	BCMNY Buckingham Capital Management (New York) New York	-$1.99M
3	OC Oppenheimer & Co New York	-$953K
4	BA BlackRock Advisors Wilmington, Delaware	-$804K
5	OAM Oberweis Asset Management Lisle, Illinois	-$349K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	GIPM 26 G2 Investment Partners Management New York	$1.04M	+$378K	+704	+51%
27	27 Bank of New York Mellon New York	$976K	+$135K	+252	+15%
28	TC 28 TFS Capital West Chester, Pennsylvania	$944K	+$1.01M	+1,889	New
29	CCM 29 Covington Capital Management Los Angeles, California	$918K	–	–	–
30	TCIM 30 TIAA CREF Investment Management New York	$832K	+$5.37K	+10	+0.6%
31	31 California Public Employees Retirement System Sacramento, California	$803K	–	–	–
32	32 Morgan Stanley New York	$667K	-$201K	-375	-22%
33	FAM 33 Fortaleza Asset Management Chicago, Illinois	$663K	+$711K	+1,326	New
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$628K	+$9.12K	+17	+1%
35	OAM 35 Oberweis Asset Management Lisle, Illinois	$429K	-$349K	-650	-43%
36	BCM 36 Bridgeway Capital Management Houston, Texas	$404K	-$5.37K	-10	-1%
37	37 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$390K	+$4.83K	+9	+1%
38	38 Charles Schwab San Francisco, California	$310K	–	–	–
39	39 Two Sigma Investments New York	$301K	+$323K	+602	New
40	TA 40 Teachers Advisors New York	$285K	-$2.68K	-5	-0.9%
41	SIM 41 Spark Investment Management New York	$263K	+$40.2K	+75	+17%
42	MLICM 42 Metropolitan Life Insurance Company (MetLife) New York	$248K	–	–	–
43	U 43 UBS Zurich, Switzerland	$238K	+$29.5K	+55	+13%
44	44 VOYA Investment Management Atlanta, Georgia	$211K	–	–	–
45	45 Citigroup New York	$204K	+$216K	+403	+10,075%
46	46 AQR Capital Management Greenwich, Connecticut	$163K	+$174K	+325	New
47	47 RhumbLine Advisers Boston, Massachusetts	$161K	–	–	–
48	NFA 48 Nationwide Fund Advisors Columbus, Ohio	$161K	+$2.68K	+5	+2%
49	AIG 49 American International Group New York	$138K	–	–	–
50	50 Wells Fargo San Francisco, California	$129K	-$5.9K	-11	-4%

SQBG Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2014, worth a combined $243M — up 55% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SQBG positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $85.4M. The largest seller was 683 Capital Management, cutting an estimated $2.97M.

58 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2014, up from 52 in Q2 2014.
Funds reported $243M of Sequential Brands Group, Inc. stock for Q3 2014, up 55% quarter-over-quarter.
11 funds opened new Sequential Brands Group, Inc. positions in Q3 2014 and 5 closed out, a net change of +6 holders.
The largest Sequential Brands Group, Inc. buyer in Q3 2014 was Carlyle Group, an estimated $85.4M added.
The largest Sequential Brands Group, Inc. seller in Q3 2014 was 683 Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2014.

Sequential Brands Group, Inc. SQBG