SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $157M invested in Sequential Brands Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
52
Holders Change
+29
Holders Change %
+126.09%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
2
BFA
2
BlackRock Fund Advisors
California
$5.75M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8M
4
BIT
4
BlackRock Institutional Trust
California
$2.28M
5
State Street
5
State Street
Massachusetts
$2.08M

Top Sellers

1
BCMNY
1
Buckingham Capital Management (New York)
New York
$32.7M
2
6CM
2
683 Capital Management
New York
$9.96M
3
BA
3
BlackRock Advisors
Delaware
$33.1M
4
DM
4
Diker Management
New York
$304K
5
BG
5
BlackRock Group
United Kingdom
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$33.1M 2,397,200 -102,800 -4%
BCMNY
2
Buckingham Capital Management (New York)
New York
$32.7M 2,368,378 -298,288 -11%
SGA
3
Siguler Guff Advisers
New York
$24.3M 1,757,575 – –
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$14.1M 1,024,200 +1,024,200 New
6CM
5
683 Capital Management
New York
$9.96M 721,325 -278,675 -28%
BFA
6
BlackRock Fund Advisors
California
$5.75M 416,273 +416,273 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.8M 347,553 +347,553 New
BG
8
BlackRock Group
United Kingdom
$4.27M 309,133 -24,000 -7%
BIT
9
BlackRock Institutional Trust
California
$2.28M 164,913 +164,913 New
State Street
10
State Street
Massachusetts
$2.08M 150,099 +150,099 New
MHP
11
Manatuck Hill Partners
Connecticut
$1.84M 222,222 – –
Bank of America
12
Bank of America
North Carolina
$1.64M 118,867 -8,626 -7%
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.51M 109,000 +109,000 New
EI
14
EAM Investors
California
$1.49M 108,174 +108,174 New
Goldman Sachs
15
Goldman Sachs
New York
$1.46M 105,626 +8,372 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.32M 95,267 +82,605 +652%
CCM
17
Covington Capital Management
California
$1.03M 73,400 – –
OC
18
Oppenheimer & Co
New York
$953K 69,000 +26,134 +61%
Morgan Stanley
19
Morgan Stanley
New York
$943K 68,263 +54,921 +412%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$938K 67,982 +67,982 New
TCIM
21
TIAA CREF Investment Management
New York
$914K 66,186 +66,186 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$887K 64,200 +64,200 New
OAM
23
Oberweis Asset Management
Illinois
$833K 60,300 +660 +1%
GIPM
24
G2 Investment Partners Management
New York
$762K 55,160 +55,160 New
DCM
25
Driehaus Capital Management
Illinois
$742K 53,724 +53,724 New
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