Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
36 hedge funds and large institutions have $6.72M invested in Sequential Brands Group, Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.
31% more capital invested
Capital invested by funds: $5.13M → $6.72M (+$1.58M)
10% less funds holding
Funds holding: 40 → 36 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.73K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$291 |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$614K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$404K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$105K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$28K |
| 5 |
State Street
Boston,
Massachusetts
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WQ
26
Wealth Quarterback
Toms River,
New Jersey
| $177 | +$189 | +13 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $5 | -$218 | -15 | Closed |
|
|
28
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$105K | -11,830 | Closed |
|
|
29
Mercer Global Advisors
Denver,
Colorado
| – | -$28K | -3,252 | Closed |
|
|
JMPWA
30
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$11K | -1,250 | Closed |
|
|
SC
31
Scotia Capital
Toronto,
Ontario, Canada
| – | -$5K | -582 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -315 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$3.31K | -228 | -82% |
|
34
Morgan Stanley
New York
| – | -$189 | -13 | -41% |
|
|
GRP
35
Global Retirement Partners
San Rafael,
California
| – | +$15 | +1 | New |
|
|
RWA
36
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$291 | +20 | +2,000% |
|
SQBG Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2019, worth a combined $6.72M — up 31% from $5.13M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SQBG and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $16.1K. The largest seller was 683 Capital Management, cutting an estimated $614K.
- 36 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2019, down from 40 in Q3 2019.
- Funds reported $6.72M of Sequential Brands Group, Inc. stock for Q4 2019, up 31% quarter-over-quarter.
- 5 funds opened new Sequential Brands Group, Inc. positions in Q4 2019 and 9 closed out, a net change of -4 holders.
- The largest Sequential Brands Group, Inc. buyer in Q4 2019 was UBS Group, an estimated $16.1K added.
- The largest Sequential Brands Group, Inc. seller in Q4 2019 was 683 Capital Management, an estimated $614K sold.
Based on aggregated 13F filings for Q4 2019.