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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

52 hedge funds and large institutions have $157M invested in Sequential Brands Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 1

136% more funds holding

Funds holding: 2252 (+30)

96% more capital invested

Capital invested by funds: $79.9M → $157M (+$77.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
52
Holders Change
+30
Holders Change %
+136.36%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$33.1M -$982K -2,570 -4%
BCMNY
2
Buckingham Capital Management (New York)
New York
$32.7M -$2.85M -7,458 -11%
SGA
3
Siguler Guff Advisers
New York
$24.3M
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$14.1M +$9.79M +25,605 New
6CM
5
683 Capital Management
New York
$9.96M -$2.66M -6,967 -28%
BFA
6
BlackRock Fund Advisors
California
$5.75M +$3.98M +10,407 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.8M +$3.32M +8,689 New
BG
8
BlackRock Group
United Kingdom
$4.27M -$229K -600 -7%
BIT
9
BlackRock Institutional Trust
California
$2.28M +$1.58M +4,123 New
State Street
10
State Street
Massachusetts
$2.08M +$1.43M +3,752 New
MHP
11
Manatuck Hill Partners
Connecticut
$1.84M
Bank of America
12
Bank of America
North Carolina
$1.64M -$82.2K -215 -7%
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.5M +$1.04M +2,725 New
EI
14
EAM Investors
California
$1.49M +$1.03M +2,704 New
Goldman Sachs
15
Goldman Sachs
New York
$1.46M +$80.3K +210 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.31M +$789K +2,065 +651%
CCM
17
Covington Capital Management
California
$1.03M
OC
18
Oppenheimer & Co
New York
$953K +$250K +653 +61%
Morgan Stanley
19
Morgan Stanley
New York
$943K +$525K +1,373 +411%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$938K +$650K +1,700 New
TCIM
21
TIAA CREF Investment Management
New York
$914K +$633K +1,655 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$887K +$614K +1,605 New
OAM
23
Oberweis Asset Management
Illinois
$833K +$6.5K +17 +1%
GIPM
24
G2 Investment Partners Management
New York
$762K +$527K +1,379 New
DCM
25
Driehaus Capital Management
Illinois
$742K +$513K +1,343 New

SQBG Hedge Fund Activity: Q2 2014 in Review

52 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2014, worth a combined $157M — up 96% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SQBG positions and 1 closed out — a net gain of 31 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $9.79M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $2.85M.

  • 52 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2014, up from 22 in Q1 2014.
  • Funds reported $157M of Sequential Brands Group, Inc. stock for Q2 2014, up 96% quarter-over-quarter.
  • 32 funds opened new Sequential Brands Group, Inc. positions in Q2 2014 and 1 closed out, a net change of +31 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $9.79M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2014 was Buckingham Capital Management (New York), an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2014.