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 $248M invested in Sequential Brands Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% 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
12
Increased
29
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$15.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.77M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.56M
4
NCGI
4
Next Century Growth Investors
Minnesota
$6.82M
5
RFC
5
Russell Frank Company
Washington
$2.79M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
FA
2
Friess Associates
Delaware
$0
3
EI
3
EAM Investors
California
$0
4
DCM
4
Driehaus Capital Management
Illinois
$916K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$68.2M 6,369,812 – –
BA
2
BlackRock Advisors
Delaware
$25M 2,338,751 +1,412 +0.1%
BCMNY
3
Buckingham Capital Management (New York)
New York
$19.8M 1,849,288 -120,785 -6%
SGA
4
Siguler Guff Advisers
New York
$18.8M 1,757,575 – –
PM
5
Pembroke Management
Quebec, Canada
$15.7M 1,466,000 +564,590 +63%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$11.8M 1,099,200 +30,000 +3%
EA
7
Emerald Advisers
Pennsylvania
$10.1M 780,724 +30,045 +4%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.25M 715,010 +77,910 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.11M 664,224 +98,592 +17%
NCGI
10
Next Century Growth Investors
Minnesota
$6.82M 637,143 +149,881 +31%
BFA
11
BlackRock Fund Advisors
California
$5.08M 474,264 +5,093 +1%
6CM
12
683 Capital Management
New York
$4.23M 395,000 +75,000 +23%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.77M 352,430 +352,430 New
BG
14
BlackRock Group
United Kingdom
$3.51M 327,633 +13,300 +4%
BIT
15
BlackRock Institutional Trust
California
$3.32M 309,769 +94,688 +44%
RFC
16
Russell Frank Company
Washington
$2.79M 260,690 +109,617 +73%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$2.56M 239,515 +239,515 New
PC
18
Pier Capital
Connecticut
$2.44M 227,802 -19,281 -8%
MHP
19
Manatuck Hill Partners
Connecticut
$2.38M 222,222 -50,000 -18%
State Street
20
State Street
Massachusetts
$2.32M 217,340 +35,930 +20%
Northern Trust
21
Northern Trust
Illinois
$2.03M 189,445 +6,244 +3%
PGCM
22
Prescott Group Capital Management
Oklahoma
$1.82M 169,740 – –
BlackRock
23
BlackRock
New York
$1.79M 166,834 +54,100 +48%
CCPM
24
Cooper Creek Partners Management
New York
$1.69M 157,830 +97,200 +160%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.62M 151,467 +8,631 +6%
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