Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
52 hedge funds and large institutions have $157M invested in Sequential Brands Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
3,100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 1
136% more funds holding
Funds holding: 22 → 52 (+30)
96% more capital invested
Capital invested by funds: $79.9M → $157M (+$77.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$9.79M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.58M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$2.85M |
| 2 |
6CM
683 Capital Management
New York
|
-$2.66M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$982K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$327K |
| 5 |
DM
Diker Management
New York
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | +$1.53K | +4 | New |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$765 | +2 | New |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| – | -$327K | -1,022 | Closed |
|
SQBG Hedge Fund Activity: Q2 2014 in Review
52 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2014, worth a combined $157M — up 96% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SQBG positions and 1 closed out — a net gain of 31 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $9.79M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $2.85M.
- 52 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2014, up from 22 in Q1 2014.
- Funds reported $157M of Sequential Brands Group, Inc. stock for Q2 2014, up 96% quarter-over-quarter.
- 32 funds opened new Sequential Brands Group, Inc. positions in Q2 2014 and 1 closed out, a net change of +31 holders.
- The largest Sequential Brands Group, Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $9.79M added.
- The largest Sequential Brands Group, Inc. seller in Q2 2014 was Buckingham Capital Management (New York), an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2014.