SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $288M invested in Sequential Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
46
Reduced
19
Closed
11
Calls
$916K
Puts
$40K
Net Calls
+$876K
Net Calls Change
+$692K

Top Buyers

1
6CM
1
683 Capital Management
New York
$14.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M
4
TAM
4
Tocqueville Asset Management
New York
$7.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
CC
3
Coastland Capital
California
$357K
4
Northern Trust
4
Northern Trust
Illinois
$3.35M
5
RQS
5
Ramsey Quantitative Systems
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$253K 31,575 +31,575 New
Morgan Stanley
52
Morgan Stanley
New York
$241K 30,122 +6,733 +29%
Wells Fargo
53
Wells Fargo
California
$233K 29,208 +9,483 +48%
UBS AM
54
UBS AM
Illinois
$230K 28,800 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K 26,782 -1,201 -4%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$209K 26,139 +279 +1%
CS
57
Credit Suisse
Switzerland
$197K 24,740 -1,056 -4%
Simplex Trading
58
Simplex Trading
Illinois
$191K 23,994 +6,733 +39%
AIG
59
American International Group
New York
$181K 22,630 +34 +0.2%
GF
60
Gabelli Funds
New York
$175K 21,900 +2,900 +15%
GAM
61
Gotham Asset Management
New York
$165K 20,679 +20,679 New
PG
62
PEAK6 Group
Illinois
$154K 19,310 +19,310 New
EIM
63
Essex Investment Management
Massachusetts
$147K 18,332 +18,332 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$141K 17,635 – –
GCA
65
Greenwood Capital Associates
South Carolina
$139K 17,434 +137 +0.8%
UBS Group
66
UBS Group
Switzerland
$131K 16,320 +3,170 +24%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$125K 15,665 -9,471 -38%
CG
68
Cutler Group
California
$123K 15,498 +1,800 +13%
AllianceBernstein
69
AllianceBernstein
Tennessee
$120K 15,000 +3,200 +27%
PAM
70
Paradigm Asset Management
New York
$111K 13,900 -1,400 -9%
Deutsche Bank
71
Deutsche Bank
Germany
$111K 13,979 +1,580 +13%
Goldman Sachs
72
Goldman Sachs
New York
$100K 12,526 -6,660 -35%
Canada Life
73
Canada Life
Manitoba, Canada
$100K 12,556 +12,556 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$94K 11,721 +11,721 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$87K 10,877 +781 +8%
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