Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
66 hedge funds and large institutions have $248M invested in Sequential Brands Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
13% less capital invested
Capital invested by funds: $286M → $248M (-$37.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$5.95M |
| 2 |
JP Morgan Chase
New York
|
+$3.72M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.53M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.58M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.31M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.99M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.57M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.5M |
| 5 |
Neuberger Berman Group
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| – | -$118K | -225 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$68.3K | -162 | -99% |
|
|
OA
78
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$25K | -48 | Closed |
|
SQBG Hedge Fund Activity: Q1 2015 in Review
66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2015, worth a combined $248M — down 13% from $286M a quarter earlier.
Fund positioning in SQBG was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 14 trimmed.
The largest buyer was Pembroke Management, adding an estimated $5.95M. The largest seller was Castleark Management, exiting entirely with an estimated $4.31M sold.
- 66 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $248M of Sequential Brands Group, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
- 12 funds opened new Sequential Brands Group, Inc. positions in Q1 2015 and 12 closed out, a net change of 0 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2015 was Pembroke Management, an estimated $5.95M added.
- The largest Sequential Brands Group, Inc. seller in Q1 2015 was Castleark Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2015.