Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
73 hedge funds and large institutions have $58.3M invested in Sequential Brands Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 21 closing their positions.
3% less capital invested
Capital invested by funds: $60M → $58.3M (-$1.78M)
4% less funds holding
Funds holding: 76 → 73 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$1.41M |
| 2 |
Millennium Management
New York
|
+$1.08M |
| 3 |
Goldman Sachs
New York
|
+$807K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$652K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.27M |
| 2 |
FSH
Franklin Square Holdings
Philadelphia,
Pennsylvania
|
-$1.54M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$724K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRAM
76
Stone Ridge Asset Management
New York
| – | -$37K | -449 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$31K | -375 | Closed |
|
|
BCM
78
Buckhead Capital Management
Atlanta,
Georgia
| – | -$28K | -335 | Closed |
|
|
BP
79
Ballentine Partners
Waltham,
Massachusetts
| – | -$26K | -313 | Closed |
|
80
Legal & General Group
London,
United Kingdom
| – | -$12K | -149 | Closed |
|
|
AIP
81
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -70 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$2K | -27 | Closed |
|
|
IWM
83
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -8 | Closed |
|
84
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -7 | Closed |
|
|
SFSIG
85
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -6 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$76 | -1 | -33% |
|
|
FANJ
87
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$152 | +2 | New |
|
|
S
88
SignatureFD
Atlanta,
Georgia
| – | +$380 | +5 | New |
|
SQBG Hedge Fund Activity: Q2 2018 in Review
73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2018, worth a combined $58.3M — down 3% from $60M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SQBG and 18 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 9 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $1.41M. The largest seller was BlackRock, cutting an estimated $3.27M.
- 73 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2018, down from 76 in Q1 2018.
- Funds reported $58.3M of Sequential Brands Group, Inc. stock for Q2 2018, down 3% quarter-over-quarter.
- 18 funds opened new Sequential Brands Group, Inc. positions in Q2 2018 and 21 closed out, a net change of -3 holders.
- The largest Sequential Brands Group, Inc. buyer in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $1.41M added.
- The largest Sequential Brands Group, Inc. seller in Q2 2018 was BlackRock, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2018.