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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $248M → $392M (+$143M)

8% more funds holding

Funds holding: 6671 (+5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.46M +$1.13M +2,076 +107%
PLCM
27
Plymouth Lane Capital Management
New York
$2.4M +$2.14M +3,925 New
PI
28
Putnam Investments
Massachusetts
$2.37M +$854K +1,565 +68%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$2.35M -$1.17M -2,138 -36%
Bank of America
30
Bank of America
North Carolina
$2.04M +$199K +364 +12%
Invesco
31
Invesco
Georgia
$1.62M +$1.37M +2,514 +1,822%
BIM
32
BlackRock Investment Management
Delaware
$1.5M +$672K +1,231 +100%
GIPM
33
G2 Investment Partners Management
New York
$1.46M +$117K +215 +10%
FPC
34
Falcon Point Capital
California
$1.12M -$512K -938 -34%
CCM
35
Covington Capital Management
California
$1.12M
CGI
36
Caerus Global Investors
New York
$1.12M -$1.02M -1,877 -51%
EI
37
EAM Investors
California
$1.06M +$946K +1,734 New
TCIM
38
TIAA CREF Investment Management
New York
$1.04M +$68.2K +125 +8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$982K -$169K -310 -16%
CCPM
40
Cooper Creek Partners Management
New York
$973K -$1.29M -2,355 -60%
Morgan Stanley
41
Morgan Stanley
New York
$718K +$552K +1,012 +621%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$704K +$209K +383 +50%
TA
43
Teachers Advisors
New York
$583K +$157K +287 +43%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$581K +$519K +951 New
SIM
45
Sentry Investment Management
Wisconsin
$573K +$207K +380 +68%
Charles Schwab
46
Charles Schwab
California
$525K +$130K +238 +38%
AQR Capital Management
47
AQR Capital Management
Connecticut
$518K +$9.28K +17 +2%
UBS Group
48
UBS Group
Switzerland
$421K -$13.1K -24 -3%
FAM
49
Fortaleza Asset Management
Illinois
$404K +$47.5K +87 +15%
VKH
50
Virtu KCG Holdings
New York
$390K +$348K +638 New

SQBG Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2015, worth a combined $392M — up 58% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQBG positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $14.3M. The largest seller was Pier Capital, exiting entirely with an estimated $2.44M sold.

  • 71 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2015, up from 66 in Q1 2015.
  • Funds reported $392M of Sequential Brands Group, Inc. stock for Q2 2015, up 58% quarter-over-quarter.
  • 13 funds opened new Sequential Brands Group, Inc. positions in Q2 2015 and 8 closed out, a net change of +5 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2015 was Ameriprise, an estimated $14.3M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2015 was Pier Capital, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2015.