SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $212M invested in Sequential Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
21
Closed
27
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$287K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$4.25M
2
6CM
2
683 Capital Management
New York
$5.82M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.6M
4
MCM
4
McKinley Capital Management
Alaska
$2.11M
5
DCM
5
Driehaus Capital Management
Illinois
$2.09M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
WC
3
Wynnefield Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$310K
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$2.09M 326,335 +326,335 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.44M 224,747 +224,747 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M 189,247 -3,600 -2%
BIM
29
BlackRock Investment Management
Delaware
$1.11M 174,341 +25,575 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$956K 149,533 -78,648 -34%
FPC
31
Falcon Point Capital
California
$878K 137,442 +59,015 +75%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$746K 116,719 -16,744 -13%
TCIM
33
TIAA CREF Investment Management
New York
$717K 112,150 -6,345 -5%
PPA
34
Parametric Portfolio Associates
Washington
$628K 98,272 +98,272 New
FA
35
Friess Associates
Delaware
$623K 97,500 +97,500 New
DM
36
Diker Management
New York
$557K 87,097 +69,927 +407%
Charles Schwab
37
Charles Schwab
California
$505K 78,912 – –
NJBEST
38
New Jersey Better Educational Savings Trust
New Jersey
$486K 76,000 +2,000 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$485K 75,954 +9,468 +14%
BA
40
Boston Advisors
Massachusetts
$474K 74,175 +74,175 New
OAM
41
Oberweis Asset Management
Illinois
$471K 73,701 +4,801 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$444K 69,619 +52,893 +316%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$419K 65,596 – –
RQS
44
Ramsey Quantitative Systems
Kentucky
$416K 65,095 +65,095 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$399K 64,500 +11,900 +23%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$384K 60,100 +60,100 New
TA
47
Teachers Advisors
New York
$379K 59,245 – –
Asset Management One
48
Asset Management One
Japan
$343K 53,700 +9,500 +21%
BCCM
49
Blue Clay Capital Management
Minnesota
$321K 50,200 +50,200 New
NIP
50
Nicholas Investment Partners
California
$310K 48,547 -226,941 -82%
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