Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
61 hedge funds and large institutions have $45.7M invested in Sequential Brands Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.
16% less funds holding
Funds holding: 73 → 61 (-12)
22% less capital invested
Capital invested by funds: $58.3M → $45.7M (-$12.6M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$384K |
| 3 |
JP Morgan Chase
New York
|
+$116K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$65.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
Wilks Brothers
Cisco,
Texas
|
-$2.22M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$908K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$621K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$597K |
| 5 |
Goldman Sachs
New York
|
-$515K |
SQBG Hedge Fund Activity: Q3 2018 in Review
61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2018, worth a combined $45.7M — down 22% from $58.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SQBG and 3 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $2.03M. The largest seller was Wilks Brothers, cutting an estimated $2.22M.
- 61 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2018, down from 73 in Q2 2018.
- Funds reported $45.7M of Sequential Brands Group, Inc. stock for Q3 2018, down 22% quarter-over-quarter.
- 3 funds opened new Sequential Brands Group, Inc. positions in Q3 2018 and 14 closed out, a net change of -11 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2018 was Prescott Group Capital Management, an estimated $2.03M added.
- The largest Sequential Brands Group, Inc. seller in Q3 2018 was Wilks Brothers, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2018.