SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $392M invested in Sequential Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
39
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$16.1M
2
PM
2
Pembroke Management
Quebec, Canada
$32.1M
3
DCM
3
Driehaus Capital Management
Illinois
$4.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.12M

Top Sellers

1
PC
1
Pier Capital
Connecticut
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$26.2M
4
CCPM
4
Cooper Creek Partners Management
New York
$973K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.46M 4,017 +2,076 +107%
PLCM
27
Plymouth Lane Capital Management
New York
$2.4M 3,925 +3,925 New
PI
28
Putnam Investments
Massachusetts
$2.37M 3,874 +1,565 +68%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$2.35M 3,850 -2,138 -36%
Bank of America
30
Bank of America
North Carolina
$2.04M 3,335 +364 +12%
Invesco
31
Invesco
Georgia
$1.62M 2,652 +2,514 +1,822%
BIM
32
BlackRock Investment Management
Delaware
$1.51M 2,460 +1,231 +100%
GIPM
33
G2 Investment Partners Management
New York
$1.46M 2,387 +215 +10%
FPC
34
Falcon Point Capital
California
$1.12M 1,837 -938 -34%
CCM
35
Covington Capital Management
California
$1.12M 1,835 – –
CGI
36
Caerus Global Investors
New York
$1.12M 1,825 -1,877 -51%
EI
37
EAM Investors
California
$1.06M 1,734 +1,734 New
TCIM
38
TIAA CREF Investment Management
New York
$1.04M 1,698 +125 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$982K 1,605 -310 -16%
CCPM
40
Cooper Creek Partners Management
New York
$973K 1,591 -2,355 -60%
Morgan Stanley
41
Morgan Stanley
New York
$718K 1,175 +1,012 +621%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$704K 1,151 +383 +50%
TA
43
Teachers Advisors
New York
$583K 952 +287 +43%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$581K 951 +951 New
SIM
45
Sentry Investment Management
Wisconsin
$573K 936 +380 +68%
Charles Schwab
46
Charles Schwab
California
$525K 858 +238 +38%
AQR Capital Management
47
AQR Capital Management
Connecticut
$518K 847 +17 +2%
UBS Group
48
UBS Group
Switzerland
$421K 688 -24 -3%
FAM
49
Fortaleza Asset Management
Illinois
$404K 661 +87 +15%
VKH
50
Virtu KCG Holdings
New York
$390K 638 +638 New
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