SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $159M invested in Sequential Brands Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
32
Reduced
30
Closed
18
Calls
$190K
Puts
$414K
Net Calls
-$224K
Net Calls Change
-$1.1M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.86M
2
6CM
2
683 Capital Management
New York
$10.6M
3
BFA
3
BlackRock Fund Advisors
California
$6.14M
4
Millennium Management
4
Millennium Management
New York
$606K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.7M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227K
3
EAM
3
Eagle Asset Management
Florida
$3.12M
4
FA
4
Friess Associates
Delaware
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Argent Capital Management
Missouri
$925K 197,650 -50,975 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$778K 166,232 +21,663 +15%
BIM
28
BlackRock Investment Management
Delaware
$776K 165,819 -45,128 -21%
Bank of America
29
Bank of America
North Carolina
$642K 137,197 +1,681 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$628K 134,247 -49,400 -27%
ACM
31
Ativo Capital Management
Illinois
$609K 130,031 +9,700 +8%
Millennium Management
32
Millennium Management
New York
$606K 129,448 +129,448 New
Morgan Stanley
33
Morgan Stanley
New York
$588K 125,616 +95,494 +317%
TCIM
34
TIAA CREF Investment Management
New York
$513K 109,688 -18,889 -15%
DM
35
Diker Management
New York
$446K 95,282 -23,770 -20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$420K 89,800 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$378K 80,809 -2,300 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$378K 80,835 +80,835 New
Charles Schwab
39
Charles Schwab
California
$370K 78,912 – –
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
$356K 76,000 – –
TA
41
Teachers Advisors
New York
$325K 69,454 +9,754 +16%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$227K 48,567 -862,284 -95%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$208K 44,484 -933 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$190K 40,551 – –
Wells Fargo
45
Wells Fargo
California
$168K 35,922 +6,714 +23%
NFA
46
Nationwide Fund Advisors
Ohio
$164K 34,980 +1,633 +5%
ID
47
Integral Derivatives
New York
$164K 35,000 +35,000 New
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$135K 29,020 -2,555 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 27,729 +947 +4%
CS
50
Credit Suisse
Switzerland
$122K 26,220 +1,480 +6%
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