We are live on ! Find out more

SQBG

Sequential Brands Group, Inc.

SQBG

Delisted

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

22 hedge funds and large institutions have $79.9M invested in Sequential Brands Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

109% more capital invested

Capital invested by funds: $38.3M → $79.9M (+$41.6M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more funds holding

Funds holding: 14 → 22 (+8)

Holders

Holders Change

Holders Change %

+57.14%

% of All Funds

0.64%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.06%

New

Increased

Reduced

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BA BlackRock Advisors Wilmington, Delaware	+$15.8M
2	BG BlackRock Group London, United Kingdom	+$2.11M
3	Goldman Sachs New York	+$615K
4	OAM Oberweis Asset Management Lisle, Illinois	+$377K
5	AA Ancora Advisors Cleveland, Ohio	+$258K

Top Sellers

Rank	Fund	Capital Flow
1	OC Oppenheimer & Co New York	-$1.28M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BCMNY 1 Buckingham Capital Management (New York) New York	$21.3M	–	–	–
2	BA 2 BlackRock Advisors Wilmington, Delaware	$20M	+$15.8M	+62,500	New
3	SGA 3 Siguler Guff Advisers New York	$14.1M	–	–	–
4	SONJCPFA 4 State of New Jersey Common Pension Fund A Trenton, New Jersey	$8.19M	–	–	–
5	6CM 5 683 Capital Management New York	$8M	–	–	–
6	BG 6 BlackRock Group London, United Kingdom	$2.67M	+$2.11M	+8,328	New
7	MHP 7 Manatuck Hill Partners Westport, Connecticut	$1.07M	–	–	–
8	8 Bank of America Charlotte, North Carolina	$1.02M	–	–	–
9	9 Goldman Sachs New York	$778K	+$615K	+2,431	New
10	CCM 10 Covington Capital Management Los Angeles, California	$587K	–	–	–
11	OAM 11 Oberweis Asset Management Lisle, Illinois	$477K	+$377K	+1,491	New
12	DM 12 Diker Management New York	$405K	+$66K	+261	+26%
13	OC 13 Oppenheimer & Co New York	$343K	-$1.28M	-5,043	-82%
14	AA 14 Ancora Advisors Cleveland, Ohio	$327K	+$258K	+1,022	New
15	U 15 UBS Zurich, Switzerland	$212K	+$148K	+586	+781%
16	16 Morgan Stanley New York	$106K	+$14.9K	+59	+21%
17	17 Geode Capital Management Boston, Massachusetts	$101K	+$80.2K	+317	New
18	18 Northern Trust Chicago, Illinois	$86K	+$68K	+269	New
19	19 Wells Fargo San Francisco, California	$76K	+$60.2K	+238	New
20	JIC 20 Joel Isaacson & Co New York	$67K	–	–	–
21	RA 21 Royce & Associates New York	$28K	–	–	–
22	TRCT 22 Tower Research Capital (TRC) New York	$7K	+$5.06K	+20	+2,000%

SQBG Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2014, worth a combined $79.9M — up 109% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SQBG positions and 0 closed out — a net gain of 8 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $15.8M. The largest seller was Oppenheimer & Co, cutting an estimated $1.28M.

22 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2014, up from 14 in Q4 2013.
Funds reported $79.9M of Sequential Brands Group, Inc. stock for Q1 2014, up 109% quarter-over-quarter.
8 funds opened new Sequential Brands Group, Inc. positions in Q1 2014 and 0 closed out, a net change of +8 holders.
The largest Sequential Brands Group, Inc. buyer in Q1 2014 was BlackRock Advisors, an estimated $15.8M added.
The largest Sequential Brands Group, Inc. seller in Q1 2014 was Oppenheimer & Co, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2014.

Sequential Brands Group, Inc. SQBG