Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
32 hedge funds and large institutions have $998K invested in Sequential Brands Group, Inc. in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
74% less capital invested
Capital invested by funds: $3.89M → $998K (-$2.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$60.2K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$18.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.9K |
| 4 |
Jane Street
New York
|
+$4.6K |
| 5 |
HWM
Hohimer Wealth Management
Seattle,
Washington
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.69M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$1.31M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$46K |
| 4 |
BlackRock
New York
|
-$22.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Carlyle Group
Washington,
District of Columbia
| – | -$1.31M | -159,245 | Closed |
|
|
BCM
27
Bridgeway Capital Management
Houston,
Texas
| – | -$46K | -5,625 | Closed |
|
|
CCM
28
Covington Capital Management
Los Angeles,
California
| – | -$7K | -844 | Closed |
|
|
DM
29
Diker Management
New York
| – | -$4K | -521 | Closed |
|
|
WQ
30
Wealth Quarterback
Toms River,
New Jersey
| – | -$106 | -13 | Closed |
|
31
Morgan Stanley
New York
| – | -$8 | -1 | -5% |
|
32
JP Morgan Chase
New York
| – | +$8 | +1 | +2% |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | +$8 | +1 | New |
|
34
Simplex Trading
Chicago,
Illinois
| – | +$68 | +8 | New |
|
SQBG Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2020, worth a combined $998K — down 74% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SQBG positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $60.2K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.69M.
- 32 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2020, up from 31 in Q1 2020.
- Funds reported $998K of Sequential Brands Group, Inc. stock for Q2 2020, down 74% quarter-over-quarter.
- 7 funds opened new Sequential Brands Group, Inc. positions in Q2 2020 and 6 closed out, a net change of +1 holder.
- The largest Sequential Brands Group, Inc. buyer in Q2 2020 was Geode Capital Management, an estimated $60.2K added.
- The largest Sequential Brands Group, Inc. seller in Q2 2020 was Prescott Group Capital Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2020.