SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $243M invested in Sequential Brands Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
22
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$79.6M
2
EA
2
Emerald Advisers
Pennsylvania
$5M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.65M
4
PC
4
Pier Capital
Connecticut
$3.16M
5
DCM
5
Driehaus Capital Management
Illinois
$3.49M

Top Sellers

1
6CM
1
683 Capital Management
New York
$6.25M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$27.8M
3
OC
3
Oppenheimer & Co
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$29.2M
5
OAM
5
Oberweis Asset Management
Illinois
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$79.6M 6,369,812 +6,369,812 New
BA
2
BlackRock Advisors
Delaware
$29.2M 2,337,234 -59,966 -3%
BCMNY
3
Buckingham Capital Management (New York)
New York
$27.8M 2,220,073 -148,305 -6%
SGA
4
Siguler Guff Advisers
New York
$22M 1,757,575 – –
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 1,034,200 +10,000 +1%
6CM
6
683 Capital Management
New York
$6.25M 500,000 -221,325 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.47M 437,861 +90,308 +26%
BFA
8
BlackRock Fund Advisors
California
$5.04M 403,165 -13,108 -3%
EA
9
Emerald Advisers
Pennsylvania
$5M 399,878 +399,878 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.65M 372,029 +339,569 +1,046%
BG
11
BlackRock Group
United Kingdom
$3.86M 308,533 -600 -0.2%
DCM
12
Driehaus Capital Management
Illinois
$3.49M 279,447 +225,723 +420%
MHP
13
Manatuck Hill Partners
Connecticut
$3.4M 272,222 +50,000 +23%
PC
14
Pier Capital
Connecticut
$3.16M 252,929 +252,929 New
CGI
15
Caerus Global Investors
New York
$2.44M 195,000 +195,000 New
Northern Trust
16
Northern Trust
Illinois
$2.25M 179,842 +143,945 +401%
PGCM
17
Prescott Group Capital Management
Oklahoma
$2.05M 164,324 +55,324 +51%
BIT
18
BlackRock Institutional Trust
California
$2.03M 162,746 -2,167 -1%
State Street
19
State Street
Massachusetts
$2.02M 161,489 +11,390 +8%
FA
20
Friess Associates
Delaware
$1.77M 141,700 +99,700 +237%
Bank of America
21
Bank of America
North Carolina
$1.53M 122,660 +3,793 +3%
EI
22
EAM Investors
California
$1.35M 108,174 – –
Invesco
23
Invesco
Georgia
$1.34M 107,351 +107,351 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.27M 101,953 +6,686 +7%
Goldman Sachs
25
Goldman Sachs
New York
$1.07M 85,623 -20,003 -19%
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