Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
76 hedge funds and large institutions have $60M invested in Sequential Brands Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $51.1M → $60M (+$8.95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 80 → 76 (-4)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$530K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$430K |
| 3 |
STA
Summit Trail Advisors
New York
|
+$190K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$189K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$346K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$256K |
| 3 |
Goldman Sachs
New York
|
-$183K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$178K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$98.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
Telemus Capital
Southfield,
Michigan
| – | -$23K | -325 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$13K | -183 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -151 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$78 | +1 | +50% |
|
|
PO
80
Private Ocean
San Rafael,
California
| – | +$78 | +1 | New |
|
|
BFC
81
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$391 | +5 | New |
|
SQBG Hedge Fund Activity: Q1 2018 in Review
76 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2018, worth a combined $60M — up 18% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SQBG and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Financial & Investment Management Group, adding an estimated $530K. The largest seller was Millennium Management, exiting entirely with an estimated $346K sold.
- 76 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $60M of Sequential Brands Group, Inc. stock for Q1 2018, up 18% quarter-over-quarter.
- 6 funds opened new Sequential Brands Group, Inc. positions in Q1 2018 and 10 closed out, a net change of -4 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2018 was Financial & Investment Management Group, an estimated $530K added.
- The largest Sequential Brands Group, Inc. seller in Q1 2018 was Millennium Management, an estimated $346K sold.
Based on aggregated 13F filings for Q1 2018.