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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

44 hedge funds and large institutions have $30.3M invested in Sequential Brands Group, Inc. in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $20.3M → $30.3M (+$9.98M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 5044 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
10
Closed
12
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$17K
Wells Fargo
27
Wells Fargo
California
$16K +$11.2K +247 +363%
BRWM
28
B. Riley Wealth Management
Tennessee
$14K
UBS Group
29
UBS Group
Switzerland
$7K +$2.05K +45 +49%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2K +$136 +3 +7%
Morgan Stanley
32
Morgan Stanley
New York
$1K -$227 -5 -16%
FHB
33
First Hawaiian Bank
Hawaii
$1K
TFGT
34
TS Financial Group (TSFG)
Illinois
$1K +$227 +5 New
OWD
35
Osborn Williams & Donohoe
Ohio
$1K +$591 +13 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$669 -$1.5K -33 -72%
BCMNY
37
Buckingham Capital Management (New York)
New York
-$857K -26,785 Closed
Invesco
38
Invesco
Georgia
-$141K -4,412 Closed
Millennium Management
39
Millennium Management
New York
-$75K -2,341 Closed
HIMCH
40
Hartford Investment Management Co (HIMCO)
Connecticut
-$72K -2,239 Closed
CIM
41
CIM Investment Management
Pennsylvania
-$67K -2,092 Closed
ARTA
42
A.R.T. Advisors
New York
-$18K -548 Closed
GF
43
Gabelli Funds
New York
-$13K -400 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$11K -342 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$1K -27 Closed
Barclays
46
Barclays
United Kingdom
+$91 +2 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
+$136 +3 New
Simplex Trading
48
Simplex Trading
Illinois
+$318 +7 New

SQBG Hedge Fund Activity: Q1 2019 in Review

44 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2019, worth a combined $30.3M — up 49% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SQBG and 7 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $798K. The largest seller was Buckingham Capital Management (New York), exiting entirely with an estimated $857K sold.

  • 44 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2019, down from 50 in Q4 2018.
  • Funds reported $30.3M of Sequential Brands Group, Inc. stock for Q1 2019, up 49% quarter-over-quarter.
  • 7 funds opened new Sequential Brands Group, Inc. positions in Q1 2019 and 12 closed out, a net change of -5 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $798K added.
  • The largest Sequential Brands Group, Inc. seller in Q1 2019 was Buckingham Capital Management (New York), an estimated $857K sold.

Based on aggregated 13F filings for Q1 2019.