SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $286M invested in Sequential Brands Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
26
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$11.8M
2
NCGI
2
Next Century Growth Investors
Minnesota
$6.37M
3
EA
3
Emerald Advisers
Pennsylvania
$9.81M
4
CM
4
Castleark Management
Illinois
$4.31M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.33M

Top Sellers

1
BCMNY
1
Buckingham Capital Management (New York)
New York
$25.7M
2
6CM
2
683 Capital Management
New York
$4.18M
3
Invesco
3
Invesco
Georgia
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$83.3M 6,369,812 – –
BA
2
BlackRock Advisors
Delaware
$30.5M 2,337,339 +105 +0%
BCMNY
3
Buckingham Capital Management (New York)
New York
$25.7M 1,970,073 -250,000 -11%
SGA
4
Siguler Guff Advisers
New York
$23M 1,757,575 – –
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14M 1,069,200 +35,000 +3%
PM
6
Pembroke Management
Quebec, Canada
$11.8M 901,410 +901,410 New
EA
7
Emerald Advisers
Pennsylvania
$9.81M 750,679 +350,801 +88%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.33M 637,100 +265,071 +71%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.39M 565,632 +127,771 +29%
NCGI
10
Next Century Growth Investors
Minnesota
$6.37M 487,262 +487,262 New
BFA
11
BlackRock Fund Advisors
California
$6.13M 469,171 +66,006 +16%
CM
12
Castleark Management
Illinois
$4.31M 330,038 +330,038 New
6CM
13
683 Capital Management
New York
$4.18M 320,000 -180,000 -36%
BG
14
BlackRock Group
United Kingdom
$4.11M 314,333 +5,800 +2%
MHP
15
Manatuck Hill Partners
Connecticut
$3.56M 272,222 – –
PC
16
Pier Capital
Connecticut
$3.23M 247,083 -5,846 -2%
DCM
17
Driehaus Capital Management
Illinois
$2.98M 227,974 -51,473 -18%
BIT
18
BlackRock Institutional Trust
California
$2.81M 215,081 +52,335 +32%
Northern Trust
19
Northern Trust
Illinois
$2.39M 183,201 +3,359 +2%
State Street
20
State Street
Massachusetts
$2.37M 181,410 +19,921 +12%
PGCM
21
Prescott Group Capital Management
Oklahoma
$2.22M 169,740 +5,416 +3%
FA
22
Friess Associates
Delaware
$1.99M 151,960 +10,260 +7%
RFC
23
Russell Frank Company
Washington
$1.97M 151,073 +151,073 New
CGI
24
Caerus Global Investors
New York
$1.88M 143,976 -51,024 -26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.87M 142,836 +40,883 +40%
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