SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $159M invested in Sequential Brands Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
32
Reduced
30
Closed
18
Calls
$190K
Puts
$414K
Net Calls
-$224K
Net Calls Change
-$1.1M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$6.86M
2
6CM
2
683 Capital Management
New York
$10.6M
3
BFA
3
BlackRock Fund Advisors
California
$6.14M
4
Millennium Management
4
Millennium Management
New York
$606K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.7M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$227K
3
EAM
3
Eagle Asset Management
Florida
$3.12M
4
FA
4
Friess Associates
Delaware
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$107K 22,890 +7,225 +46%
AIG
52
American International Group
New York
$106K 22,571 -59 -0.3%
GF
53
Gabelli Funds
New York
$102K 21,900 – –
Deutsche Bank
54
Deutsche Bank
Germany
$101K 21,964 +7,985 +57%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$87K 18,527 – –
GCA
56
Greenwood Capital Associates
South Carolina
$86K 18,453 +1,019 +6%
CG
57
Cutler Group
California
$71K 15,255 -243 -2%
Goldman Sachs
58
Goldman Sachs
New York
$71K 15,109 +2,583 +21%
UBS AM
59
UBS AM
Illinois
$67K 14,300 -14,500 -50%
UBS Group
60
UBS Group
Switzerland
$65K 13,881 -2,439 -15%
PAM
61
Paradigm Asset Management
New York
$63.2K 13,500 -400 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$63K 13,450 +2,573 +24%
Legal & General Group
63
Legal & General Group
United Kingdom
$60K 13,083 +7,654 +141%
Canada Life
64
Canada Life
Manitoba, Canada
$59K 12,556 – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$57K 12,200 -2,800 -19%
Citadel Advisors
66
Citadel Advisors
Florida
$57K 12,108 +12,108 New
Simplex Trading
67
Simplex Trading
Illinois
$56K 12,101 -11,893 -50%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$55K 11,721 – –
TA
69
Teton Advisors
New York
$47K 10,000 – –
BlackRock
70
BlackRock
New York
$44K 9,397 -336 -3%
Group One Trading
71
Group One Trading
Illinois
$25K 5,279 -4,500 -46%
Creative Planning
72
Creative Planning
Kansas
$14K 2,902 – –
First Manhattan
73
First Manhattan
New York
$14K 3,000 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$9.59K 2,050 -705 -26%
TRCT
75
Tower Research Capital (TRC)
New York
$8K 1,820 +1,122 +161%
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