SQBG

Sequential Brands Group, Inc.

SQBG

Delisted

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

66 hedge funds and large institutions have $45.7M invested in Sequential Brands Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 14 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-11

Holders Change %

-14.29%

% of All Funds

1.51%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PGCM 1 Prescott Group Capital Management Tulsa, Oklahoma	$7.21M
2	2 Vanguard Group Malvern, Pennsylvania	$2.64M
3	3 JPMorgan Chase & Co New York	$241K
4	4 Geode Capital Management Boston, Massachusetts	$512K
5	TRCT 5 Tower Research Capital (TRC) New York	$72K

Top Sellers

1	WB 1 Wilks Brothers Cisco, Texas	$3.27M
2	TAM 2 Tocqueville Asset Management New York	$717K
3	3 Boston Partners Boston, Massachusetts	$0
4	4 Russell Investments Group London, United Kingdom	$197K
5	5 Goldman Sachs New York	$267K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MWP 26 MYCIO Wealth Partners Philadelphia, Pennsylvania	$147K	88,116	–	–
27	CIM 27 CIM Investment Management Pittsburgh, Pennsylvania	$140K	83,668	–	–
28	28 Northern Trust Chicago, Illinois	$129K	76,762	-3,357	-4%
29	LWA 29 Lenox Wealth Advisors New York	$106K	63,553	–	–
30	BCM 30 BlueCrest Capital Management St Helier, Jersey	$100K	59,905	-30,437	-34%
31	31 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$87K	52,348	+14,150	+37%
32	32 State Street Boston, Massachusetts	$83K	50,079	+4,784	+11%
33	DWM 33 Dorchester Wealth Management Montreal, Quebec, Canada	$75K	45,000	–	–
34	TRCT 34 Tower Research Capital (TRC) New York	$72K	43,227	+26,920	+165%
35	35 Creative Planning Overland Park, Kansas	$71K	42,596	+250	+0.6%
36	PP 36 Paloma Partners Greenwich, Connecticut	$70K	41,757	-151,642	-78%
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$62K	37,247	-6,899	-16%
38	CCM 38 Covington Capital Management Los Angeles, California	$56K	33,750	–	–
39	39 Bank of New York Mellon New York	$45K	26,778	-1	-0%
40	SC 40 Scotia Capital Toronto, Ontario, Canada	$39K	23,278	–	–
41	DM 41 Diker Management New York	$37K	22,410	+9,730	+77%
42	GF 42 Gabelli Funds Rye, New York	$27K	16,000	–	–
43	43 Tudor Investment Corp Stamford, Connecticut	$22K	13,280	–	–
44	BRWM 44 B. Riley Wealth Management Memphis, Tennessee	$18K	11,000	+11,000	New
45	45 BNP Paribas Financial Markets Paris, France	$3.05K	1,829	–	–
46	46 Royal Bank of Canada Toronto, Ontario, Canada	$3K	1,888	+73	+4%
47	47 Morgan Stanley New York	$2K	1,085	-124,978	-99%
48	48 Bank of Montreal Toronto, Ontario, Canada	$2K	1,391	–	–
49	49 UBS Group Zurich, Switzerland	$1K	517	-364	-41%
50	50 Wells Fargo San Francisco, California	$1K	705	-346	-33%

Sequential Brands Group, Inc. SQBG

Top Buyers

Top Sellers

Sequential Brands Group, Inc.

SQBG