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 %
PI
101
Putnam Investments
Massachusetts
– – -108,491 Closed
GIPM
102
G2 Investment Partners Management
New York
– – -77,745 Closed
BCM
103
Bridgeway Capital Management
Texas
– – -65,961 Closed
Macquarie Group
104
Macquarie Group
Australia
– – -45,000 Closed
Two Sigma Investments
105
Two Sigma Investments
New York
– – -41,403 Closed
EMG
106
Ellington Management Group
Connecticut
– – -30,000 Closed
DC
107
Deere & Company
Illinois
– – -26,931 Closed
EIM
108
Essex Investment Management
Massachusetts
– – -14,375 Closed
Squarepoint
109
Squarepoint
New York
– – -14,200 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– – -13,363 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– – -12,386 Closed
GAM
112
Gotham Asset Management
New York
– – -11,837 Closed
SO
113
STRS Ohio
Ohio
– – -11,700 Closed
Principal Financial Group
114
Principal Financial Group
Iowa
– – -11,041 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
– – -6,994 Closed
Walleye Trading
116
Walleye Trading
New York
– – -4,400 Closed
Barclays
117
Barclays
United Kingdom
$0 36 -2,158 -98%
MCM
118
Mazama Capital Management
Oregon
– – -1,147 Closed
MTIP
119
Magee Thomson Investment Partners
California
– – -260 Closed
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$0 96 -106 -52%
QAM
121
QCI Asset Management
New York
– – -69 Closed
WA
122
WealthTrust-Arizona
Arizona
– – -14 Closed
CP
123
Corbenic Partners
Pennsylvania
– – -14 Closed
IA
124
IFP Advisors
Florida
– – -1 Closed
TWA
125
TCI Wealth Advisors
Arizona
$0 34 – –
2 3 4
5
6