Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
31 hedge funds and large institutions have $3.89M invested in Sequential Brands Group, Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
14% less funds holding
Funds holding: 36 → 31 (-5)
42% less capital invested
Capital invested by funds: $6.72M → $3.89M (-$2.82M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.92K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.48K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$171K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$30K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9K |
| 5 |
BlackRock
New York
|
-$943 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$11.9K | -1,109 | -99% |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -669 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$139 | -13 | -27% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | +$11 | +1 | New |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | +$279 | +26 | New |
|
SQBG Hedge Fund Activity: Q1 2020 in Review
31 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2020, worth a combined $3.89M — down 42% from $6.72M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SQBG and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $5.92K. The largest seller was 683 Capital Management, exiting entirely with an estimated $171K sold.
- 31 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $3.89M of Sequential Brands Group, Inc. stock for Q1 2020, down 42% quarter-over-quarter.
- 2 funds opened new Sequential Brands Group, Inc. positions in Q1 2020 and 5 closed out, a net change of -3 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2020 was Royal Bank of Canada, an estimated $5.92K added.
- The largest Sequential Brands Group, Inc. seller in Q1 2020 was 683 Capital Management, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2020.