SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

SQBG was delisted on the 8th of September, 2021.

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109 hedge funds and large institutions have $288M invested in Sequential Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
46
Reduced
19
Closed
11
Calls
$916K
Puts
$40K
Net Calls
+$876K
Net Calls Change
+$692K

Top Buyers

1
6CM
1
683 Capital Management
New York
$14.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M
4
TAM
4
Tocqueville Asset Management
New York
$7.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
CC
3
Coastland Capital
California
$357K
4
Northern Trust
4
Northern Trust
Illinois
$3.35M
5
RQS
5
Ramsey Quantitative Systems
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$1K 46 +15 +48%
KLI
102
Kelman-Lazarov Inc
Tennessee
$571 69 +69 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$148 18,527 – –
CFA
104
CT Financial Advisors
Pennsylvania
$136 17 – –
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
– – -927,114 Closed
MCM
106
McKinley Capital Management
Alaska
– – -330,405 Closed
RQS
107
Ramsey Quantitative Systems
Kentucky
– – -156,872 Closed
BA
108
Boston Advisors
Massachusetts
– – -59,980 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
– – -51,634 Closed
Millennium Management
110
Millennium Management
New York
– – -32,264 Closed
IA
111
Icon Advisers
Colorado
– – -31,900 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– – -31,531 Closed
MC
113
Miles Capital
Iowa
– – -30,602 Closed
ST
114
Spot Trading
Illinois
– – -7,671 Closed
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
– – -7,537 Closed
Citigroup
116
Citigroup
New York
$0 3 – –
FANJ
117
Financial Architects (New Jersey)
New Jersey
$0 10 – –
TWA
118
TCI Wealth Advisors
Arizona
$0 34 – –
HT
119
HAP Trading
New York
– – – –
CFA
120
Carroll Financial Associates
North Carolina
$0 6 +6 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$0 36 +36 New
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