SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

Back to rankings

106 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
49
Reduced
22
Closed
6
Calls
$547K
Puts
$363K
Net Calls
+$184K
Net Calls Change
+$471K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.83M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$21.2M
3
6CM
3
683 Capital Management
New York
$9.58M
4
FA
4
Friess Associates
Delaware
$2.77M
5
EAM
5
Eagle Asset Management
Florida
$10.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$1.85M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$201K
4
Deutsche Bank
4
Deutsche Bank
Germany
$98K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.26M 283,453 -10,215 -3%
DCM
27
Driehaus Capital Management
Illinois
$1.85M 232,120 -94,215 -29%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.79M 224,747 – –
BIM
29
BlackRock Investment Management
Delaware
$1.67M 209,819 +35,478 +20%
PPA
30
Parametric Portfolio Associates
Washington
$1.67M 209,012 +110,740 +113%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.5M 187,447 -1,800 -1%
RQS
32
Ramsey Quantitative Systems
Kentucky
$1.25M 156,872 +91,777 +141%
FPC
33
Falcon Point Capital
California
$1.23M 154,625 +17,183 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.06M 132,992 -16,541 -11%
DM
35
Diker Management
New York
$1.05M 131,802 +44,705 +51%
Bank of America
36
Bank of America
North Carolina
$1.03M 128,565 +103,806 +419%
TCIM
37
TIAA CREF Investment Management
New York
$1.01M 126,844 +14,694 +13%
ACM
38
Argent Capital Management
Missouri
$833K 104,400 +104,400 New
OAM
39
Oberweis Asset Management
Illinois
$747K 93,601 +19,900 +27%
ACM
40
Ativo Capital Management
Illinois
$745K 93,417 +93,417 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$717K 89,800 +25,300 +39%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$675K 84,607 +19,011 +29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$657K 82,309 +6,355 +8%
Charles Schwab
44
Charles Schwab
California
$630K 78,912 – –
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$606K 76,000 – –
BCCM
46
Blue Clay Capital Management
Minnesota
$581K 72,850 +22,650 +45%
Asset Management One
47
Asset Management One
Japan
$496K 62,200 +8,500 +16%
TA
48
Teachers Advisors
New York
$492K 61,645 +2,400 +4%
BA
49
Boston Advisors
Massachusetts
$479K 59,980 -14,195 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$412K 51,634 +51,634 New
1
2
3 4 5