Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
92 hedge funds and large institutions have $159M invested in Sequential Brands Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 18 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
12% less funds holding
Funds holding: 105 → 92 (-13)
45% less capital invested
Capital invested by funds: $288M → $159M (-$129M)
54% less call options, than puts
Call options by funds: $190K | Put options by funds: $414K
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.68M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.3M |
| 4 |
Millennium Management
New York
|
+$786K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.94M |
| 2 |
JP Morgan Chase
New York
|
-$5.23M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.75M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.66M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| – | -$10.2K | -42 | -95% |
|
|
FMA
102
FNY Managed Accounts
New York
| – | -$12K | -38 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -18 | Closed |
|
|
AG
104
Advisor Group
Phoenix,
Arizona
| – | -$1.46K | -6 | -67% |
|
|
KLI
105
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$571 | -2 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$486 | -2 | -67% |
|
|
QI
107
QS Investors
New York
| – | -$1K | -1 | Closed |
|
|
ECM
108
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | +$728 | +3 | New |
|
SQBG Hedge Fund Activity: Q4 2016 in Review
92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2016, worth a combined $159M — down 45% from $288M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SQBG and 8 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $8.68M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $5.94M sold.
- 92 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2016, down from 105 in Q3 2016.
- Funds reported $159M of Sequential Brands Group, Inc. stock for Q4 2016, down 45% quarter-over-quarter.
- 8 funds opened new Sequential Brands Group, Inc. positions in Q4 2016 and 18 closed out, a net change of -10 holders.
- The largest Sequential Brands Group, Inc. buyer in Q4 2016 was Prescott Group Capital Management, an estimated $8.68M added.
- The largest Sequential Brands Group, Inc. seller in Q4 2016 was Next Century Growth Investors, an estimated $5.94M sold.
Based on aggregated 13F filings for Q4 2016.