SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $288M invested in Sequential Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
46
Reduced
19
Closed
11
Calls
$916K
Puts
$40K
Net Calls
+$876K
Net Calls Change
+$692K

Top Buyers

1
6CM
1
683 Capital Management
New York
$14.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M
4
TAM
4
Tocqueville Asset Management
New York
$7.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
CC
3
Coastland Capital
California
$357K
4
Northern Trust
4
Northern Trust
Illinois
$3.35M
5
RQS
5
Ramsey Quantitative Systems
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$1.94M 242,268 +10,148 +4%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.74M 218,047 -6,700 -3%
PPA
28
Parametric Portfolio Associates
Washington
$1.7M 212,355 +3,343 +2%
BIM
29
BlackRock Investment Management
Delaware
$1.69M 210,947 +1,128 +0.5%
FPC
30
Falcon Point Capital
California
$1.55M 215,270 +60,645 +39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.47M 183,647 -3,800 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.16M 144,569 +11,577 +9%
Bank of America
33
Bank of America
North Carolina
$1.08M 135,516 +6,951 +5%
ACM
34
Ativo Capital Management
Illinois
$963K 120,331 +26,914 +29%
DM
35
Diker Management
New York
$952K 119,052 -12,750 -10%
OAM
36
Oberweis Asset Management
Illinois
$749K 93,601 – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$718K 89,800 – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$665K 83,109 +800 +1%
Charles Schwab
39
Charles Schwab
California
$632K 78,912 – –
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
$608K 76,000 – –
BCCM
41
Blue Clay Capital Management
Minnesota
$583K 72,850 – –
Asset Management One
42
Asset Management One
Japan
$522K 65,200 +3,000 +5%
TA
43
Teachers Advisors
New York
$478K 59,700 -1,945 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$363K 45,417 +410 +0.9%
CC
45
Coastland Capital
California
$357K 44,589 -324,286 -88%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$324K 40,551 – –
CCM
47
Covington Capital Management
California
$317K 39,650 – –
CHAM
48
Clear Harbor Asset Management
Connecticut
$310K 38,760 – –
PGCM
49
Prescott Group Capital Management
Oklahoma
$272K 34,001 +9,601 +39%
NFA
50
Nationwide Fund Advisors
Ohio
$267K 33,347 +9,001 +37%
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