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SQBG

Sequential Brands Group, Inc.
SQBG

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, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $243M → $286M (+$43.4M)

14% more funds holding

Funds holding: 58 → 66 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
25
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$11.1M
2
NCGI
Next Century Growth Investors
Minnesota
+$5.98M
3
EA
Emerald Advisers
Pennsylvania
+$4.31M
4
CM
Castleark Management
Illinois
+$4.05M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
BCMNY
Buckingham Capital Management (New York)
New York
-$3.07M
2
6CM
683 Capital Management
New York
-$2.21M
3
Invesco
Invesco
Georgia
-$1.34M
4
TC
TFS Capital
Pennsylvania
-$944K
5
Goldman Sachs
Goldman Sachs
New York
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.61M +$7.86K +16 +0.5%
EI
27
EAM Investors
California
$1.57M +$144K +294 +11%
FPC
28
Falcon Point Capital
California
$1.55M +$1.46M +2,967 New
BlackRock
29
BlackRock
New York
$1.47M +$1.38M +2,818 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.32M +$1.24M +2,528 New
GIPM
31
G2 Investment Partners Management
New York
$1.09M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.01M -$8.84K -18 -0.9%
CCM
33
Covington Capital Management
California
$959K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$894K +$152K +310 +19%
TCIM
35
TIAA CREF Investment Management
New York
$822K -$45.2K -92 -6%
CCPM
36
Cooper Creek Partners Management
New York
$792K +$744K +1,516 New
FAM
37
Fortaleza Asset Management
Illinois
$748K +$51.6K +105 +8%
BIM
38
BlackRock Investment Management
Delaware
$652K -$4.91K -10 -0.8%
PSC
39
Piper Sandler & Co
Minnesota
$536K +$503K +1,025 New
MC
40
Menta Capital
California
$535K +$503K +1,024 New
OAM
41
Oberweis Asset Management
Illinois
$448K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$409K +$1.96K +4 +0.5%
AQR Capital Management
43
AQR Capital Management
Connecticut
$370K +$188K +383 +118%
UBS Group
44
UBS Group
Switzerland
$369K +$347K +706 New
TA
45
Teachers Advisors
New York
$348K +$46.6K +95 +17%
Charles Schwab
46
Charles Schwab
California
$325K – – –
PP
47
PDT Partners
New York
$230K +$216K +440 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$221K – – –
Goldman Sachs
49
Goldman Sachs
New York
$199K -$864K -1,760 -82%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$196K -$60.4K -123 -25%
1
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3

SQBG Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2014, worth a combined $286M — up 18% from $243M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SQBG positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $11.1M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.07M.

  • 66 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $286M of Sequential Brands Group, Inc. stock for Q4 2014, up 18% quarter-over-quarter.
  • 17 funds opened new Sequential Brands Group, Inc. positions in Q4 2014 and 8 closed out, a net change of +9 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q4 2014 was Pembroke Management, an estimated $11.1M added.
  • The largest Sequential Brands Group, Inc. seller in Q4 2014 was Buckingham Capital Management (New York), an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2014.