Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
103 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
133% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 21
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
51% more call options, than puts
Call options by funds: $547K | Put options by funds: $363K
34% more capital invested
Capital invested by funds: $212M → $283M (+$71.2M)
4% more funds holding
Funds holding: 99 → 103 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$2.9M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.05M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.76M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.41M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.04M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$665K |
| 3 |
D.E. Shaw & Co
New York
|
-$646K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$404K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
101
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
QI
102
QS Investors
New York
| $1K | +$282 | +1 | New |
|
|
CFA
103
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $136 | – | – | – |
|
|
104
Renaissance Technologies
New York
| – | -$3.04M | -11,883 | Closed |
|
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$384K | -1,503 | Closed |
|
|
NIP
106
Nicholas Investment Partners
Rancho Santa Fe,
California
| – | -$310K | -1,214 | Closed |
|
107
Citigroup
New York
| – | -$178K | -632 | Closed |
|
|
SCM
108
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$114K | -446 | Closed |
|
|
BCM
109
Bayesian Capital Management
Brooklyn,
New York
| – | -$71K | -278 | Closed |
|
SQBG Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2016, worth a combined $283M — up 34% from $212M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SQBG positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 21 trimmed.
The largest buyer was Buckingham Capital Management (New York), adding an estimated $2.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.04M sold.
- 103 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2016, up from 99 in Q1 2016.
- Funds reported $283M of Sequential Brands Group, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
- 12 funds opened new Sequential Brands Group, Inc. positions in Q2 2016 and 7 closed out, a net change of +5 holders.
- The largest Sequential Brands Group, Inc. buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $2.9M added.
- The largest Sequential Brands Group, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2016.