Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
83 hedge funds and large institutions have $131M invested in Sequential Brands Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 92 → 83 (-9)
17% less capital invested
Capital invested by funds: $159M → $131M (-$27.5M)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.5M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.13M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$2.1M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.81M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.47M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.41M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$1.19M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$925K |
SQBG Hedge Fund Activity: Q1 2017 in Review
83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2017, worth a combined $131M — down 17% from $159M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SQBG and 8 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Eagle Asset Management, cutting an estimated $1.81M.
- 83 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2017, down from 92 in Q4 2016.
- Funds reported $131M of Sequential Brands Group, Inc. stock for Q1 2017, down 17% quarter-over-quarter.
- 8 funds opened new Sequential Brands Group, Inc. positions in Q1 2017 and 12 closed out, a net change of -4 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $21.5M added.
- The largest Sequential Brands Group, Inc. seller in Q1 2017 was Eagle Asset Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2017.