We are live on ! Find out more
SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

Back to rankings

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
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
4
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$15.8M
2
BG
BlackRock Group
United Kingdom
+$2.11M
3
Goldman Sachs
Goldman Sachs
New York
+$615K
4
OAM
Oberweis Asset Management
Illinois
+$377K
5
AA
Ancora Advisors
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
BCMNY
1
Buckingham Capital Management (New York)
New York
$21.3M – – –
BA
2
BlackRock Advisors
Delaware
$20M +$15.8M +62,500 New
SGA
3
Siguler Guff Advisers
New York
$14.1M – – –
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$8.19M – – –
6CM
5
683 Capital Management
New York
$8M – – –
BG
6
BlackRock Group
United Kingdom
$2.67M +$2.11M +8,328 New
MHP
7
Manatuck Hill Partners
Connecticut
$1.07M – – –
Bank of America
8
Bank of America
North Carolina
$1.02M – – –
Goldman Sachs
9
Goldman Sachs
New York
$778K +$615K +2,431 New
CCM
10
Covington Capital Management
California
$587K – – –
OAM
11
Oberweis Asset Management
Illinois
$477K +$377K +1,491 New
DM
12
Diker Management
New York
$405K +$66K +261 +26%
OC
13
Oppenheimer & Co
New York
$343K -$1.28M -5,043 -82%
AA
14
Ancora Advisors
Ohio
$327K +$258K +1,022 New
U
15
UBS
Switzerland
$212K +$148K +586 +781%
Morgan Stanley
16
Morgan Stanley
New York
$106K +$14.9K +59 +21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101K +$80.2K +317 New
Northern Trust
18
Northern Trust
Illinois
$86K +$68K +269 New
Wells Fargo
19
Wells Fargo
California
$76K +$60.2K +238 New
JIC
20
Joel Isaacson & Co
New York
$67K – – –
RA
21
Royce & Associates
New York
$28K – – –
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 3,463 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.