Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
78 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, 26 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
10% more funds holding
Funds holding: 71 → 78 (+7)
2% less capital invested
Capital invested by funds: $392M → $383M (-$8.81M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.89M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.52M |
| 4 |
PLCM
Plymouth Lane Capital Management
New York
|
+$3.45M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.27M |
| 2 |
BlackRock
New York
|
-$2.73M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.66M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.65M |
SQBG Hedge Fund Activity: Q3 2015 in Review
78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2015, worth a combined $383M — down 2.2% from $392M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SQBG positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $5.69M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.27M.
- 78 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2015, up from 71 in Q2 2015.
- Funds reported $383M of Sequential Brands Group, Inc. stock for Q3 2015, down 2.2% quarter-over-quarter.
- 14 funds opened new Sequential Brands Group, Inc. positions in Q3 2015 and 6 closed out, a net change of +8 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $5.69M added.
- The largest Sequential Brands Group, Inc. seller in Q3 2015 was Buckingham Capital Management (New York), an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2015.