Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
58 hedge funds and large institutions have $243M invested in Sequential Brands Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
55% more capital invested
Capital invested by funds: $157M → $243M (+$85.7M)
12% more funds holding
Funds holding: 52 → 58 (+6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$85.4M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$5.36M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.55M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.39M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$2.97M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$1.99M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$953K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$804K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
51
Joel Isaacson & Co
New York
| $104K | – | – | – |
|
|
PCM
52
Prelude Capital Management
New York
| $55K | +$59K | +110 | New |
|
|
RA
53
Royce & Associates
New York
| $44K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $12.7K | +$13.4K | +25 | New |
|
55
Barclays
London,
United Kingdom
| $8K | +$4.83K | +9 | +100% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $5K | -$16.1K | -30 | -75% |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$1.07K | +2 | +100% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $138 | -$5.9K | -11 | -4% |
|
|
OC
59
Oppenheimer & Co
New York
| – | -$953K | -1,725 | Closed |
|
|
DM
60
Diker Management
New York
| – | -$304K | -551 | Closed |
|
61
Millennium Management
New York
| – | -$266K | -482 | Closed |
|
|
SO
62
STRS Ohio
Columbus,
Ohio
| – | -$77.8K | -145 | Closed |
|
|
VFA
63
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -36 | Closed |
|
SQBG Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2014, worth a combined $243M — up 55% from $157M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SQBG positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Carlyle Group, opening a new position worth an estimated $85.4M. The largest seller was 683 Capital Management, cutting an estimated $2.97M.
- 58 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2014, up from 52 in Q2 2014.
- Funds reported $243M of Sequential Brands Group, Inc. stock for Q3 2014, up 55% quarter-over-quarter.
- 11 funds opened new Sequential Brands Group, Inc. positions in Q3 2014 and 5 closed out, a net change of +6 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2014 was Carlyle Group, an estimated $85.4M added.
- The largest Sequential Brands Group, Inc. seller in Q3 2014 was 683 Capital Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2014.