Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
106 hedge funds and large institutions have $259M invested in Sequential Brands Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 16 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
163% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 16
36% more funds holding
Funds holding: 78 → 106 (+28)
32% less capital invested
Capital invested by funds: $383M → $259M (-$124M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$11M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$6.61M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
+$3.97M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.99M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.35M |
| 3 |
PLCM
Plymouth Lane Capital Management
New York
|
-$5.33M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.07M |
SQBG Hedge Fund Activity: Q4 2015 in Review
106 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q4 2015, worth a combined $259M — down 32% from $383M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SQBG positions and 12 closed out — a net gain of 28 holders — while 42 added to existing stakes and 16 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.99M sold.
- 106 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q4 2015, up from 78 in Q3 2015.
- Funds reported $259M of Sequential Brands Group, Inc. stock for Q4 2015, down 32% quarter-over-quarter.
- 40 funds opened new Sequential Brands Group, Inc. positions in Q4 2015 and 12 closed out, a net change of +28 holders.
- The largest Sequential Brands Group, Inc. buyer in Q4 2015 was Eagle Asset Management, an estimated $12.2M added.
- The largest Sequential Brands Group, Inc. seller in Q4 2015 was Lord, Abbett & Co, an estimated $7.99M sold.
Based on aggregated 13F filings for Q4 2015.