SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

SQBG was delisted on the 8th of September, 2021.

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100 hedge funds and large institutions have $212M invested in Sequential Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
21
Closed
27
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$287K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$4.25M
2
6CM
2
683 Capital Management
New York
$5.82M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.6M
4
MCM
4
McKinley Capital Management
Alaska
$2.11M
5
DCM
5
Driehaus Capital Management
Illinois
$2.09M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
WC
3
Wynnefield Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$310K
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$287K 44,893 +16,214 +57%
NFA
52
Nationwide Fund Advisors
Ohio
$276K 43,116 +20,803 +93%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$266K 41,631 -3,184 -7%
CCM
54
Covington Capital Management
California
$253K 39,650 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K 32,307 – –
Goldman Sachs
56
Goldman Sachs
New York
$205K 32,108 -15,764 -33%
IA
57
Icon Advisers
Colorado
$204K 31,900 +31,900 New
Citadel Advisors
58
Citadel Advisors
Florida
$199K 31,095 -15,901 -34%
GCA
59
Greenwood Capital Associates
South Carolina
$186K 29,129 +1,150 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$174K 27,305 -37,541 -58%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$165K 25,860 – –
Citigroup
62
Citigroup
New York
$161K 25,274 +9,900 +64%
Bank of America
63
Bank of America
North Carolina
$158K 24,759 -8,954 -27%
GF
64
Gabelli Funds
New York
$158K 24,799 +24,799 New
PGCM
65
Prescott Group Capital Management
Oklahoma
$156K 24,400 – –
Morgan Stanley
66
Morgan Stanley
New York
$150K 23,521 -14,232 -38%
Wells Fargo
67
Wells Fargo
California
$139K 21,754 -450 -2%
AIG
68
American International Group
New York
$133K 20,895 -6,544 -24%
UBS AM
69
UBS AM
Illinois
$130K 20,400 – –
PAM
70
Paradigm Asset Management
New York
$124K 19,400 – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$121K 18,881 – –
SCM
72
Stevens Capital Management
Pennsylvania
$114K 17,836 +6,161 +53%
CS
73
Credit Suisse
Switzerland
$98K 15,312 -3,415 -18%
UBS Group
74
UBS Group
Switzerland
$94K 14,709 +3,045 +26%
TA
75
Teton Advisors
New York
$92K 14,398 +14,398 New
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