SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

71 hedge funds and large institutions have $392M invested in Sequential Brands Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
39
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CG
1
Carlyle Group
District of Columbia
$97.4M 6,369,812
BA
2
BlackRock Advisors
Delaware
$35.8M 2,344,367 +5,616 +0.2%
PM
3
Pembroke Management
Quebec, Canada
$32.1M 2,101,400 +635,400 +43%
SGA
4
Siguler Guff Advisers
New York
$26.9M 1,757,575
BCMNY
5
Buckingham Capital Management (New York)
New York
$26.2M 1,715,009 -134,279 -7%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 1,099,200
Ameriprise
7
Ameriprise
Minnesota
$16.1M 1,050,770 +1,050,770 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.5M 879,926 +215,702 +32%
EA
9
Emerald Advisers
Pennsylvania
$13.4M 878,870 +98,146 +13%
BFA
10
BlackRock Fund Advisors
California
$10M 655,621 +181,357 +38%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.82M 642,203 -72,807 -10%
NCGI
12
Next Century Growth Investors
Minnesota
$9.77M 639,300 +2,157 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.09M 398,519 +46,089 +13%
BIT
14
BlackRock Institutional Trust
California
$5.88M 384,639 +74,870 +24%
BG
15
BlackRock Group
United Kingdom
$5.04M 329,333 +1,700 +0.5%
6CM
16
683 Capital Management
New York
$4.89M 320,000 -75,000 -19%
DCM
17
Driehaus Capital Management
Illinois
$4.87M 318,600 +233,001 +272%
RFC
18
Russell Frank Company
Washington
$4.32M 282,666 +21,976 +8%
State Street
19
State Street
Massachusetts
$4.01M 262,560 +45,220 +21%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$3.12M 204,183 +204,183 New
Northern Trust
21
Northern Trust
Illinois
$2.98M 194,752 +5,307 +3%
NIP
22
Nicholas Investment Partners
California
$2.83M 184,790 +184,790 New
PGCM
23
Prescott Group Capital Management
Oklahoma
$2.6M 169,740
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.59M 169,217 +17,750 +12%
BlackRock
25
BlackRock
New York
$2.56M 167,348 +514 +0.3%