SQBG

Sequential Brands Group, Inc.

SQBG

Delisted

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

106 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 6 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

106

Holders Change

Holders Change %

+6%

% of All Funds

2.83%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$547K

Puts

$363K

Net Calls

+$184K

Net Calls Change

+$471K

Top Buyers

1	EA 1 Emerald Acquisition Seattle, Washington	$4.83M
2	BCMNY 2 Buckingham Capital Management (New York) New York	$21.2M
3	6CM 3 683 Capital Management New York	$9.58M
4	FA 4 Friess Associates Greenville, Delaware	$2.77M
5	EAM 5 Eagle Asset Management St Petersburg, Florida	$10.6M

Top Sellers

1	1 Renaissance Technologies New York	$0
2	DCM 2 Driehaus Capital Management Chicago, Illinois	$1.85M
3	3 D.E. Shaw & Co New York	$201K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$98K
5	5 Jacobs Levy Equity Management Florham Park, New Jersey	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Group One Trading Chicago, Illinois	$114K	14,243	+13,943	+4,648%
77	CG 77 Cutler Group San Francisco, California	$109K	13,698	+8,716	+175%
78	78 UBS Group Zurich, Switzerland	$105K	13,150	-1,559	-11%
79	79 Deutsche Bank Frankfurt Am Main Ge, Germany	$98K	12,399	-57,220	-82%
80	80 AllianceBernstein Nashville, Tennessee	$94K	11,800	+11,800	New
81	TA 81 Teton Advisors Rye, New York	$80K	10,000	-4,398	-31%
82	82 Royal Bank of Canada Toronto, Ontario, Canada	$80K	10,096	+10,000	+10,417%
83	83 BlackRock New York	$75K	9,354	+7,468	+396%
84	ST 84 Spot Trading Chicago, Illinois	$61K	7,671	+2,757	+56%
85	85 Teacher Retirement System of Texas Austin, Texas	$60K	7,537	+3,123	+71%
86	AG 86 Advisor Group Phoenix, Arizona	$53K	6,835	+6,835	New
87	87 Legal & General Group London, United Kingdom	$42K	5,429	+4,780	+737%
88	88 Creative Planning Overland Park, Kansas	$23K	2,902	+158	+6%
89	89 First Manhattan New York	$23K	3,000	+3,000	New
90	90 SEI Investments Oaks, Pennsylvania	$14K	1,739	–	–
91	IA 91 IFP Advisors Tampa, Florida	$14K	1,761	+1,761	New
92	92 BNP Paribas Financial Markets Paris, France	$12.2K	1,529	+1,529	New
93	TRCT 93 Tower Research Capital (TRC) New York	$8K	961	-412	-30%
94	94 Zurich Cantonal Bank Zurich, Switzerland	$6K	740	–	–
95	HR 95 Howe & Rusling Rochester, New York	$3K	347	–	–
96	APSP 96 Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$2K	191	–	–
97	LTFS 97 Ladenburg Thalmann Financial Services Miami, Florida	$1K	103	–	–
98	PFSC 98 Peoples Financial Services Corp Dunmore, Pennsylvania	$1K	139	–	–
99	TCM 99 Tradewinds Capital Management Bellingham, Washington	$1K	101	–	–
100	VNA 100 Valley National Advisers Bethlehem, Pennsylvania	$1K	74	–	–

Sequential Brands Group, Inc. SQBG

Top Buyers

Top Sellers

Sequential Brands Group, Inc.

SQBG