SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $212M invested in Sequential Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
21
Closed
27
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$287K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$4.25M
2
6CM
2
683 Capital Management
New York
$5.82M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.6M
4
MCM
4
McKinley Capital Management
Alaska
$2.11M
5
DCM
5
Driehaus Capital Management
Illinois
$2.09M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
WC
3
Wynnefield Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$310K
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$83K 12,966 – –
BCM
77
Bayesian Capital Management
New York
$71K 11,100 +11,100 New
CG
78
Cutler Group
California
$31K 4,982 +3,488 +233%
ST
79
Spot Trading
Illinois
$31K 4,914 +4,914 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$28K 4,414 +1,621 +58%
Creative Planning
81
Creative Planning
Kansas
$18K 2,744 +69 +3%
Simplex Trading
82
Simplex Trading
Illinois
$16K 2,561 +2,561 New
BlackRock
83
BlackRock
New York
$12K 1,886 -1,228 -39%
SEI Investments
84
SEI Investments
Pennsylvania
$11K 1,739 +1,739 New
TRCT
85
Tower Research Capital (TRC)
New York
$9K 1,373 +862 +169%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$5K 740 – –
Legal & General Group
87
Legal & General Group
United Kingdom
$4K 649 – –
HR
88
Howe & Rusling
New York
$2K 347 – –
Group One Trading
89
Group One Trading
Illinois
$2K 300 +300 New
Geode Capital Management
90
Geode Capital Management
Massachusetts
$1.88K 293,668 -13,041 -4%
TCM
91
Tradewinds Capital Management
Washington
$1K 101 – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1K 103 – –
PFSC
93
Peoples Financial Services Corp
Pennsylvania
$1K 139 – –
APSP
94
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K 191 – –
CFA
95
CT Financial Advisors
Pennsylvania
$109 17 – –
PM
96
Pembroke Management
Quebec, Canada
– – -1,942,657 Closed
AA
97
AQR Arbitrage
Connecticut
– – -226,259 Closed
WC
98
Wynnefield Capital
New York
– – -189,600 Closed
AAM
99
Alpine Associates Management
Florida
– – -143,070 Closed
Invesco
100
Invesco
Georgia
– – -110,968 Closed
2 3
4
5 6