SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

Back to rankings

106 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
49
Reduced
22
Closed
6
Calls
$547K
Puts
$363K
Net Calls
+$184K
Net Calls Change
+$471K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.83M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$21.2M
3
6CM
3
683 Capital Management
New York
$9.58M
4
FA
4
Friess Associates
Delaware
$2.77M
5
EAM
5
Eagle Asset Management
Florida
$10.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$1.85M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$201K
4
Deutsche Bank
4
Deutsche Bank
Germany
$98K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$359K 45,007 +3,376 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$324K 40,551 +13,246 +49%
CCM
53
Covington Capital Management
California
$316K 39,650 – –
CHAM
54
Clear Harbor Asset Management
Connecticut
$309K 38,760 +38,760 New
Millennium Management
55
Millennium Management
New York
$257K 32,264 -12,629 -28%
IA
56
Icon Advisers
Colorado
$255K 31,900 – –
Citadel Advisors
57
Citadel Advisors
Florida
$252K 31,531 +436 +1%
MC
58
Miles Capital
Iowa
$244K 30,602 +30,602 New
UBS AM
59
UBS AM
Illinois
$230K 28,800 +8,400 +41%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K 27,983 -4,324 -13%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$206K 25,860 – –
CS
62
Credit Suisse
Switzerland
$206K 25,796 +10,484 +68%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$201K 25,136 -91,583 -78%
PGCM
64
Prescott Group Capital Management
Oklahoma
$195K 24,400 – –
NFA
65
Nationwide Fund Advisors
Ohio
$194K 24,346 -18,770 -44%
Morgan Stanley
66
Morgan Stanley
New York
$187K 23,389 -132 -0.6%
AIG
67
American International Group
New York
$180K 22,596 +1,701 +8%
Wells Fargo
68
Wells Fargo
California
$158K 19,725 -2,029 -9%
Goldman Sachs
69
Goldman Sachs
New York
$153K 19,186 -12,922 -40%
GF
70
Gabelli Funds
New York
$152K 19,000 -5,799 -23%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$148K 18,527 +5,561 +43%
AQR Capital Management
72
AQR Capital Management
Connecticut
$141K 17,635 -1,246 -7%
GCA
73
Greenwood Capital Associates
South Carolina
$138K 17,297 -11,832 -41%
Simplex Trading
74
Simplex Trading
Illinois
$137K 17,261 +14,700 +574%
PAM
75
Paradigm Asset Management
New York
$122K 15,300 -4,100 -21%
1 2
3
4 5