SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

Back to rankings

110 hedge funds and large institutions have $259M invested in Sequential Brands Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
+31
Holders Change %
+39.24%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
44
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$9M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.07M
3
BCMNY
3
Buckingham Capital Management (New York)
New York
$16.8M
4
CC
4
Coastland Capital
California
$2.92M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.97M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
PLCM
3
Plymouth Lane Capital Management
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
26
Nicholas Investment Partners
California
$2.18M 275,488 +54,170 +24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.81M 228,181 +79,039 +53%
AA
28
AQR Arbitrage
Connecticut
$1.79M 226,259 +226,259 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.53M 192,847 +83,847 +77%
WC
30
Wynnefield Capital
New York
$1.5M 189,600 +189,600 New
BIM
31
BlackRock Investment Management
Delaware
$1.18M 148,766 +35,515 +31%
AAM
32
Alpine Associates Management
Florida
$1.13M 143,070 +143,070 New
TAM
33
Tocqueville Asset Management
New York
$1.09M 138,339 +138,339 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.06M 133,463 +95,212 +249%
TCIM
35
TIAA CREF Investment Management
New York
$937K 118,495 +33,506 +39%
Invesco
36
Invesco
Georgia
$878K 110,968 -1,245 -1%
PI
37
Putnam Investments
Massachusetts
$858K 108,491 -8,522 -7%
Charles Schwab
38
Charles Schwab
California
$625K 78,912 +36,403 +86%
FPC
39
Falcon Point Capital
California
$620K 78,427 +15,839 +25%
GIPM
40
G2 Investment Partners Management
New York
$615K 77,745 +19,750 +34%
NJBEST
41
New Jersey Better Educational Savings Trust
New Jersey
$585K 74,000 +74,000 New
OAM
42
Oberweis Asset Management
Illinois
$545K 68,900 +68,900 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$526K 66,486 +20,665 +45%
BCM
44
Bridgeway Capital Management
Texas
$522K 65,961 +65,961 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$519K 65,596 +47,505 +263%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$513K 64,846 +25,617 +65%
TA
47
Teachers Advisors
New York
$469K 59,245 +15,530 +36%
Swiss National Bank
48
Swiss National Bank
Switzerland
$416K 52,600 +25,500 +94%
Goldman Sachs
49
Goldman Sachs
New York
$379K 47,872 +47,872 New
Citadel Advisors
50
Citadel Advisors
Florida
$371K 46,996 +46,996 New
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