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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

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14 hedge funds and large institutions have $38.3M invested in Sequential Brands Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

600% more funds holding

Funds holding: 2 → 14 (+12)

114% more capital invested

Capital invested by funds: $17.9M → $38.3M (+$20.4M)

Holders
14
Holders Change
+12
Holders Change %
+600%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SGA
Siguler Guff Advisers
New York
+$9.6M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$5.59M
3
6CM
683 Capital Management
New York
+$5.46M
4
OC
Oppenheimer & Co
New York
+$1.34M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$14.4M – – –
SGA
2
Siguler Guff Advisers
New York
$9.49M +$9.6M +43,939 New
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$5.52M +$5.59M +25,605 New
6CM
4
683 Capital Management
New York
$5.4M +$5.46M +25,000 New
OC
5
Oppenheimer & Co
New York
$1.32M +$1.34M +6,115 New
MHP
6
Manatuck Hill Partners
Connecticut
$720K +$1.21M +5,556 New
Bank of America
7
Bank of America
North Carolina
$688K +$696K +3,187 New
CCM
8
Covington Capital Management
California
$396K +$401K +1,835 New
DM
9
Diker Management
New York
$217K +$220K +1,005 New
Morgan Stanley
10
Morgan Stanley
New York
$59K +$60.1K +275 New
JIC
11
Joel Isaacson & Co
New York
$45K +$45.5K +208 New
RA
12
Royce & Associates
New York
$19K +$19.2K +88 New
U
13
UBS
Switzerland
$16K +$16.4K +75 New
CM
14
Castleark Management
Illinois
– -$3.23M -6,454 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– +$219 +1 New

SQBG Hedge Fund Activity: Q4 2013 in Review

14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2013, worth a combined $38.3M — up 114% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SQBG positions and 1 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Siguler Guff Advisers, opening a new position worth an estimated $9.6M. The largest seller was Castleark Management, exiting entirely with an estimated $3.23M sold.

  • 14 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $38.3M of Sequential Brands Group, Inc. stock for Q4 2013, up 114% quarter-over-quarter.
  • 13 funds opened new Sequential Brands Group, Inc. positions in Q4 2013 and 1 closed out, a net change of +12 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q4 2013 was Siguler Guff Advisers, an estimated $9.6M added.
  • The largest Sequential Brands Group, Inc. seller in Q4 2013 was Castleark Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2013.