SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

79 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, 27 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.21%
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
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CG
1
Carlyle Group
District of Columbia
$92.2M 6,369,812
BA
2
BlackRock Advisors
Delaware
$33.8M 2,337,819 -6,548 -0.3%
PM
3
Pembroke Management
Quebec, Canada
$30.8M 2,130,957 +29,557 +1%
SGA
4
Siguler Guff Advisers
New York
$25.4M 1,757,575
BCMNY
5
Buckingham Capital Management (New York)
New York
$21.9M 1,515,009 -200,000 -12%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 1,099,200
Ameriprise
7
Ameriprise
Minnesota
$15.5M 1,067,829 +17,059 +2%
EA
8
Emerald Advisers
Pennsylvania
$13.8M 954,403 +75,533 +9%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M 806,303 +164,100 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.6M 804,876 -75,050 -9%
BFA
11
BlackRock Fund Advisors
California
$9.43M 651,699 -3,922 -0.6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$7.99M 552,112 +347,929 +170%
BIT
13
BlackRock Institutional Trust
California
$6.99M 483,309 +98,670 +26%
NCGI
14
Next Century Growth Investors
Minnesota
$6.89M 476,400 -162,900 -25%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.01M 415,419 +16,900 +4%
DCM
16
Driehaus Capital Management
Illinois
$5.35M 369,843 +51,243 +16%
PLCM
17
Plymouth Lane Capital Management
New York
$5.33M 368,158 +211,158 +134%
BG
18
BlackRock Group
United Kingdom
$4.92M 339,771 +10,438 +3%
State Street
19
State Street
Massachusetts
$4.58M 316,892 +54,332 +21%
6CM
20
683 Capital Management
New York
$4.34M 300,000 -20,000 -6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.33M 299,066 +299,066 New
Northern Trust
22
Northern Trust
Illinois
$4.22M 291,679 +96,927 +50%
NIP
23
Nicholas Investment Partners
California
$3.2M 221,318 +36,528 +20%
CM
24
Castleark Management
Illinois
$3.12M 215,611 +215,611 New
RFC
25
Russell Frank Company
Washington
$2.63M 181,828 -100,838 -36%