Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
40 hedge funds and large institutions have $5.13M invested in Sequential Brands Group, Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 43 → 40 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
63% less capital invested
Capital invested by funds: $13.8M → $5.13M (-$8.71M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$18.3K |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$18.1K |
| 3 |
JP Morgan Chase
New York
|
+$908 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$644 |
| 5 |
State Street
Boston,
Massachusetts
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$333K |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$229K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$184K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$124K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $137 | – | – | – |
|
|
IG
27
ING Group
Amsterdam,
Netherlands
| – | -$184K | -8,375 | Closed |
|
|
28
Dimensional Fund Advisors
Austin,
Texas
| – | -$124K | -5,638 | Closed |
|
|
29
Arrowstreet Capital
Boston,
Massachusetts
| – | -$45K | -2,023 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$7K | -309 | Closed |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$6 | -275 | Closed |
|
32
Morgan Stanley
New York
| – | -$176 | -12 | -27% |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$29 | -2 | -33% |
|
34
UBS Group
Zurich,
Switzerland
| – | -$29 | -2 | -18% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$29 | +2 | +4% |
|
|
AF
36
Advisornet Financial
Minnetonka,
Minnesota
| – | +$44 | +3 | New |
|
|
37
JP Morgan Chase
New York
| – | +$908 | +62 | New |
|
SQBG Hedge Fund Activity: Q3 2019 in Review
40 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2019, worth a combined $5.13M — down 63% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SQBG and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $18.3K. The largest seller was 683 Capital Management, cutting an estimated $333K.
- 40 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2019, down from 43 in Q2 2019.
- Funds reported $5.13M of Sequential Brands Group, Inc. stock for Q3 2019, down 63% quarter-over-quarter.
- 3 funds opened new Sequential Brands Group, Inc. positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2019 was JP Morgan Private Wealth Advisors, an estimated $18.3K added.
- The largest Sequential Brands Group, Inc. seller in Q3 2019 was 683 Capital Management, an estimated $333K sold.
Based on aggregated 13F filings for Q3 2019.