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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

78 hedge funds and large institutions have $383M invested in Sequential Brands Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

10% more funds holding

Funds holding: 7178 (+7)

2% less capital invested

Capital invested by funds: $392M → $383M (-$8.81M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
32
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$92.2M
BA
2
BlackRock Advisors
Delaware
$33.8M -$107K -164 -0.3%
PM
3
Pembroke Management
Quebec, Canada
$30.8M +$483K +739 +1%
SGA
4
Siguler Guff Advisers
New York
$25.4M
BCMNY
5
Buckingham Capital Management (New York)
New York
$21.9M -$3.27M -5,000 -12%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$15.9M
Ameriprise
7
Ameriprise
Minnesota
$15.5M +$279K +427 +2%
EA
8
Emerald Advisers
Pennsylvania
$13.8M +$1.23M +1,888 +9%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M +$2.68M +4,103 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.6M -$1.23M -1,876 -9%
BFA
11
BlackRock Fund Advisors
California
$9.43M -$64.7K -99 -0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$7.99M +$5.69M +8,698 +170%
BIT
13
BlackRock Institutional Trust
California
$6.99M +$1.61M +2,467 +26%
NCGI
14
Next Century Growth Investors
Minnesota
$6.89M -$2.66M -4,073 -25%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.01M +$276K +422 +4%
DCM
16
Driehaus Capital Management
Illinois
$5.35M +$838K +1,281 +16%
PLCM
17
Plymouth Lane Capital Management
New York
$5.33M +$3.45M +5,279 +134%
BG
18
BlackRock Group
United Kingdom
$4.92M +$171K +261 +3%
State Street
19
State Street
Massachusetts
$4.58M +$888K +1,358 +21%
6CM
20
683 Capital Management
New York
$4.34M -$327K -500 -6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.33M +$4.89M +7,477 New
Northern Trust
22
Northern Trust
Illinois
$4.22M +$1.58M +2,423 +50%
NIP
23
Nicholas Investment Partners
California
$3.2M +$597K +913 +20%
CM
24
Castleark Management
Illinois
$3.12M +$3.52M +5,390 New
RFC
25
Russell Frank Company
Washington
$2.63M -$1.65M -2,521 -36%

SQBG Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2015, worth a combined $383M — down 2.2% from $392M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SQBG positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.69M. The largest seller was Buckingham Capital Management (New York), cutting an estimated $3.27M.

  • 78 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $383M of Sequential Brands Group, Inc. stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 14 funds opened new Sequential Brands Group, Inc. positions in Q3 2015 and 6 closed out, a net change of +8 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $5.69M added.
  • The largest Sequential Brands Group, Inc. seller in Q3 2015 was Buckingham Capital Management (New York), an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2015.