SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

79 hedge funds and large institutions have $383M invested in Sequential Brands Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
32
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.56M 4,430 +200 +5%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$2.52M 4,355 +505 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.16M 3,729 -288 -7%
Bank of America
29
Bank of America
North Carolina
$1.92M 3,311 -24 -0.7%
PI
30
Putnam Investments
Massachusetts
$1.69M 2,925 -949 -24%
BIM
31
BlackRock Investment Management
Delaware
$1.64M 2,831 +371 +15%
Invesco
32
Invesco
Georgia
$1.62M 2,805 +153 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.58M 2,725 +1,120 +70%
TCIM
34
TIAA CREF Investment Management
New York
$1.23M 2,125 +427 +25%
EI
35
EAM Investors
California
$1.03M 1,785 +51 +3%
AI
36
Axiom Investors
Connecticut
$980K 1,693 +1,693 New
FPC
37
Falcon Point Capital
California
$906K 1,565 -272 -15%
GIPM
38
G2 Investment Partners Management
New York
$839K 1,450 -937 -39%
PAM
39
Paradigm Asset Management
New York
$750K 1,295 +1,295 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$663K 1,146 -5 -0.4%
TA
41
Teachers Advisors
New York
$633K 1,093 +141 +15%
Charles Schwab
42
Charles Schwab
California
$616K 1,063 +205 +24%
CCM
43
Covington Capital Management
California
$574K 991 -844 -46%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$568K 981 +30 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$553K 956 +956 New
SIM
46
Sentry Investment Management
Wisconsin
$494K 853 -83 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$392K 678 +110 +19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$383K 662 -185 -22%
UBS Group
49
UBS Group
Switzerland
$374K 645 -43 -6%
Millennium Management
50
Millennium Management
New York
$372K 643 +643 New