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 $248M invested in Sequential Brands Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
–
Holders Change %
0%
% 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
12
Increased
28
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$15.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.77M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.56M
4
NCGI
4
Next Century Growth Investors
Minnesota
$6.82M
5
RFC
5
Russell Frank Company
Washington
$2.79M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
FA
2
Friess Associates
Delaware
$0
3
EI
3
EAM Investors
California
$0
4
DCM
4
Driehaus Capital Management
Illinois
$916K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
26
Caerus Global Investors
New York
$1.59M +$44.1K +103 +3%
Bank of America
27
Bank of America
North Carolina
$1.27M -$47.9K -112 -4%
FPC
28
Falcon Point Capital
California
$1.19M -$82.2K -192 -6%
PI
29
Putnam Investments
Massachusetts
$989K +$989K +2,309 New
GIPM
30
G2 Investment Partners Management
New York
$930K +$38.1K +89 +4%
DCM
31
Driehaus Capital Management
Illinois
$916K -$1.52M -3,559 -62%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$894K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$831K +$3K +7 +0.4%
CCM
34
Covington Capital Management
California
$785K – – –
TCIM
35
TIAA CREF Investment Management
New York
$673K – – –
BIM
36
BlackRock Investment Management
Delaware
$526K -$7.28K -17 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$431K +$309K +723 +254%
Citadel Advisors
38
Citadel Advisors
Florida
$397K +$397K +928 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$355K +$52.2K +122 +17%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$329K -$6.43K -15 -2%
UBS Group
41
UBS Group
Switzerland
$305K +$2.57K +6 +0.8%
TA
42
Teachers Advisors
New York
$285K – – –
Charles Schwab
43
Charles Schwab
California
$266K – – –
FAM
44
Fortaleza Asset Management
Illinois
$246K -$367K -857 -60%
SIM
45
Sentry Investment Management
Wisconsin
$238K +$238K +556 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$181K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$175K +$29K +68 +20%
Wells Fargo
48
Wells Fargo
California
$136K +$26.1K +61 +24%
NFA
49
Nationwide Fund Advisors
Ohio
$132K -$6K -14 -4%
AIG
50
American International Group
New York
$114K – – –
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