Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
66 hedge funds and large institutions have $286M invested in Sequential Brands Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
18% more capital invested
Capital invested by funds: $243M → $286M (+$43.4M)
14% more funds holding
Funds holding: 58 → 66 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$11.1M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.98M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.31M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.05M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$3.07M |
| 2 |
6CM
683 Capital Management
New York
|
-$2.21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.34M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$944K |
| 5 |
Goldman Sachs
New York
|
-$864K |
SQBG Hedge Fund Activity: Q4 2014 in Review
66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2014, worth a combined $286M — up 18% from $243M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SQBG positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $11.1M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.07M.
- 66 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2014, up from 58 in Q3 2014.
- Funds reported $286M of Sequential Brands Group, Inc. stock for Q4 2014, up 18% quarter-over-quarter.
- 17 funds opened new Sequential Brands Group, Inc. positions in Q4 2014 and 8 closed out, a net change of +9 holders.
- The largest Sequential Brands Group, Inc. buyer in Q4 2014 was Pembroke Management, an estimated $11.1M added.
- The largest Sequential Brands Group, Inc. seller in Q4 2014 was Buckingham Capital Management (New York), an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2014.