Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
50 hedge funds and large institutions have $20.3M invested in Sequential Brands Group, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 61 → 50 (-11)
55% less capital invested
Capital invested by funds: $45.7M → $20.3M (-$25.3M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.02M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$24.8K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.52K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
Wilks Brothers
Cisco,
Texas
|
-$3.27M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$1.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$926K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$717K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
51
Dorchester Wealth Management
Montreal,
Quebec, Canada
| – | -$75K | -1,125 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$71K | -1,065 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$70K | -1,044 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$62K | -931 | Closed |
|
|
BBA
55
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$1K | -11 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$90 | -2 | -67% |
|
|
PFGIA
57
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | – | – |
|
|
LWM
58
Liberty Wealth Management
Oakland,
California
| – | +$45 | +1 | New |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$90 | +2 | New |
|
|
MOS
60
MGO One Seven
Beachwood,
Ohio
| – | +$90 | +2 | New |
|
SQBG Hedge Fund Activity: Q4 2018 in Review
50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2018, worth a combined $20.3M — down 55% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SQBG and 5 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 5 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $5.02M. The largest seller was Wilks Brothers, exiting entirely with an estimated $3.27M sold.
- 50 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2018, down from 61 in Q3 2018.
- Funds reported $20.3M of Sequential Brands Group, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
- 5 funds opened new Sequential Brands Group, Inc. positions in Q4 2018 and 16 closed out, a net change of -11 holders.
- The largest Sequential Brands Group, Inc. buyer in Q4 2018 was Prescott Group Capital Management, an estimated $5.02M added.
- The largest Sequential Brands Group, Inc. seller in Q4 2018 was Wilks Brothers, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2018.