Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
19 hedge funds and large institutions have $469K invested in Sequential Brands Group, Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 15 closing their positions.
41% less funds holding
Funds holding: 32 → 19 (-13)
53% less capital invested
Capital invested by funds: $998K → $469K (-$529K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.64K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.09K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$44K |
| 2 |
STA
Summit Trail Advisors
New York
|
-$20K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$19K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| – | -$3 | – | – |
|
|
IBOK
27
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$1K | – | – |
|
|
HCP
28
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$32 | +5 | New |
|
SQBG Hedge Fund Activity: Q3 2020 in Review
19 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2020, worth a combined $469K — down 53% from $998K a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SQBG and 2 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $16K. The largest seller was NJ State Employees Deferred Compensation Plan, exiting entirely with an estimated $44K sold.
- 19 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $469K of Sequential Brands Group, Inc. stock for Q3 2020, down 53% quarter-over-quarter.
- 2 funds opened new Sequential Brands Group, Inc. positions in Q3 2020 and 15 closed out, a net change of -13 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2020 was UBS Group, an estimated $16K added.
- The largest Sequential Brands Group, Inc. seller in Q3 2020 was NJ State Employees Deferred Compensation Plan, an estimated $44K sold.
Based on aggregated 13F filings for Q3 2020.