Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
80 hedge funds and large institutions have $51.1M invested in Sequential Brands Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
4% less funds holding
Funds holding: 83 → 80 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
46% less capital invested
Capital invested by funds: $94.9M → $51.1M (-$43.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.18M |
| 2 |
6CM
683 Capital Management
New York
|
+$578K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$551K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$421K |
| 5 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.08M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.39M |
| 3 |
Goldman Sachs
New York
|
-$3.39M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$953K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$413K |
SQBG Hedge Fund Activity: Q4 2017 in Review
80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2017, worth a combined $51.1M — down 46% from $94.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SQBG and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $2.18M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.08M sold.
- 80 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2017, down from 83 in Q3 2017.
- Funds reported $51.1M of Sequential Brands Group, Inc. stock for Q4 2017, down 46% quarter-over-quarter.
- 14 funds opened new Sequential Brands Group, Inc. positions in Q4 2017 and 16 closed out, a net change of -2 holders.
- The largest Sequential Brands Group, Inc. buyer in Q4 2017 was Prescott Group Capital Management, an estimated $2.18M added.
- The largest Sequential Brands Group, Inc. seller in Q4 2017 was Emerald Advisers, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2017.