SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $286M invested in Sequential Brands Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
26
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$11.8M
2
NCGI
2
Next Century Growth Investors
Minnesota
$6.37M
3
EA
3
Emerald Advisers
Pennsylvania
$9.81M
4
CM
4
Castleark Management
Illinois
$4.31M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.33M

Top Sellers

1
BCMNY
1
Buckingham Capital Management (New York)
New York
$25.7M
2
6CM
2
683 Capital Management
New York
$4.18M
3
Invesco
3
Invesco
Georgia
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.61M 123,321 +661 +0.5%
EI
27
EAM Investors
California
$1.57M 119,922 +11,748 +11%
FPC
28
Falcon Point Capital
California
$1.55M 118,696 +118,696 New
BlackRock
29
BlackRock
New York
$1.47M 112,734 +112,734 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.32M 101,100 +101,100 New
GIPM
31
G2 Investment Partners Management
New York
$1.09M 83,328 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.01M 77,353 -744 -1%
CCM
33
Covington Capital Management
California
$959K 73,400 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$894K 76,600 +12,400 +19%
TCIM
35
TIAA CREF Investment Management
New York
$822K 62,924 -3,661 -5%
CCPM
36
Cooper Creek Partners Management
New York
$792K 60,630 +60,630 New
FAM
37
Fortaleza Asset Management
Illinois
$748K 57,220 +4,175 +8%
BIM
38
BlackRock Investment Management
Delaware
$652K 49,851 -376 -0.7%
PSC
39
Piper Sandler & Co
Minnesota
$536K 40,980 +40,980 New
MC
40
Menta Capital
California
$535K 40,940 +40,940 New
OAM
41
Oberweis Asset Management
Illinois
$448K 34,300 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$409K 31,310 +133 +0.4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$370K 28,300 +15,300 +118%
UBS Group
44
UBS Group
Switzerland
$369K 28,232 +28,232 New
TA
45
Teachers Advisors
New York
$348K 26,601 +3,796 +17%
Charles Schwab
46
Charles Schwab
California
$325K 24,800 – –
PP
47
PDT Partners
New York
$230K 17,600 +17,600 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$221K 16,873 – –
Goldman Sachs
49
Goldman Sachs
New York
$199K 15,229 -70,394 -82%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$196K 14,978 -4,896 -25%
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