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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

89 hedge funds and large institutions have $131M invested in Sequential Brands Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 8389 (+6)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less capital invested

Capital invested by funds: $131M → $131M (-$723K)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $290K

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
23
Reduced
23
Closed
7
Calls
$4K
Puts
$290K
Net Calls
-$286K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$87K
Group One Trading
52
Group One Trading
Illinois
$83K
QI
53
Quotient Investors
New York
$74K +$66K +463 New
FA
54
Fortis Advisors
Pennsylvania
$69K +$61.8K +434 New
DM
55
Diker Management
New York
$60K
UBS AM
56
UBS AM
Illinois
$57.1K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K -$58.6K -411 -54%
VKH
58
Virtu KCG Holdings
New York
$54K +$48.4K +340 New
TC
59
Telemus Capital
Michigan
$52K +$46.3K +325 New
Legal & General Group
60
Legal & General Group
United Kingdom
$51K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$51K +$3.56K +25 +9%
AIM
62
Acrospire Investment Management
Illinois
$51K +$45.5K +319 New
Canada Life
63
Canada Life
Manitoba, Canada
$50K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$44K -$6.84K -48 -15%
CS
65
Credit Suisse
Switzerland
$43K -$16.1K -113 -30%
TA
66
Teton Advisors
New York
$40K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.7K +$13.8K +97 +4,850%
Creative Planning
68
Creative Planning
Kansas
$11K -$285 -2 -3%
AIP
69
Ameritas Investment Partners
Nebraska
$11K
First Manhattan
70
First Manhattan
New York
$11K
Simplex Trading
71
Simplex Trading
Illinois
$10K +$8.98K +63 +1,260%
UBS Group
72
UBS Group
Switzerland
$9K -$3.85K -27 -31%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$9K +$8.41K +59 New
PCM
74
Prelude Capital Management
New York
$7K +$6.41K +45 New
Barclays
75
Barclays
United Kingdom
$3K -$855 -6 -24%

SQBG Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2017, worth a combined $131M — down 0.55% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQBG positions and 7 closed out — a net gain of 6 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.73M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 89 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $131M of Sequential Brands Group, Inc. stock for Q2 2017, down 0.55% quarter-over-quarter.
  • 13 funds opened new Sequential Brands Group, Inc. positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2017 was Goldman Sachs, an estimated $7.73M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2017 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2017.