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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

103 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

51% more call options, than puts

Call options by funds: $547K | Put options by funds: $363K

34% more capital invested

Capital invested by funds: $212M → $283M (+$71.2M)

4% more funds holding

Funds holding: 99103 (+4)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
49
Reduced
21
Closed
7
Calls
$547K
Puts
$363K
Net Calls
+$184K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.26M -$72.2K -256 -3%
DCM
27
Driehaus Capital Management
Illinois
$1.85M -$665K -2,355 -29%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.79M
BIM
29
BlackRock Investment Management
Delaware
$1.67M +$250K +886 +20%
PPA
30
Parametric Portfolio Associates
Washington
$1.67M +$781K +2,768 +113%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.5M -$12.7K -45 -1%
RQS
32
Ramsey Quantitative Systems
Kentucky
$1.25M +$648K +2,295 +141%
FPC
33
Falcon Point Capital
California
$1.23M +$121K +430 +13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.06M -$117K -413 -11%
DM
35
Diker Management
New York
$1.05M +$316K +1,118 +51%
Bank of America
36
Bank of America
North Carolina
$1.03M +$732K +2,595 +419%
TCIM
37
TIAA CREF Investment Management
New York
$1.01M +$104K +367 +13%
ACM
38
Argent Capital Management
Missouri
$833K +$737K +2,610 New
OAM
39
Oberweis Asset Management
Illinois
$747K +$140K +497 +27%
ACM
40
Ativo Capital Management
Illinois
$745K +$659K +2,335 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$717K +$178K +632 +39%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$675K +$134K +475 +29%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$657K +$44.9K +159 +8%
Charles Schwab
44
Charles Schwab
California
$630K
NJBEST
45
New Jersey Better Educational Savings Trust
New Jersey
$606K
BCCM
46
Blue Clay Capital Management
Minnesota
$581K +$160K +566 +45%
Asset Management One
47
Asset Management One
Japan
$496K +$59.8K +212 +16%
TA
48
Teachers Advisors
New York
$492K +$16.9K +60 +4%
BA
49
Boston Advisors
Massachusetts
$479K -$99.9K -354 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$412K +$364K +1,291 New

SQBG Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2016, worth a combined $283M — up 34% from $212M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SQBG positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $2.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.04M sold.

  • 103 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $283M of Sequential Brands Group, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 12 funds opened new Sequential Brands Group, Inc. positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $2.9M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2016.