Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
71 hedge funds and large institutions have $392M invested in Sequential Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 8 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 12
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
58% more capital invested
Capital invested by funds: $248M → $392M (+$143M)
8% more funds holding
Funds holding: 66 → 71 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.3M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$8.67M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.94M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.44M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.38M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$1.83M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.29M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$109K | -255 | Closed |
|
77
AllianceBernstein
Nashville,
Tennessee
| – | -$15K | -35 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -18 | Closed |
|
|
TDC
79
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -6 | Closed |
|
SQBG Hedge Fund Activity: Q2 2015 in Review
71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2015, worth a combined $392M — up 58% from $248M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SQBG positions and 8 closed out — a net gain of 5 holders — while 39 added to existing stakes and 12 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $14.3M. The largest seller was Pier Capital, exiting entirely with an estimated $2.44M sold.
- 71 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2015, up from 66 in Q1 2015.
- Funds reported $392M of Sequential Brands Group, Inc. stock for Q2 2015, up 58% quarter-over-quarter.
- 13 funds opened new Sequential Brands Group, Inc. positions in Q2 2015 and 8 closed out, a net change of +5 holders.
- The largest Sequential Brands Group, Inc. buyer in Q2 2015 was Ameriprise, an estimated $14.3M added.
- The largest Sequential Brands Group, Inc. seller in Q2 2015 was Pier Capital, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2015.