SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

110 hedge funds and large institutions have $259M invested in Sequential Brands Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
110
Holders Change
+31
Holders Change %
+39.24%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
44
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CG
1
Carlyle Group
District of Columbia
$50.4M 6,369,812
BA
2
BlackRock Advisors
Delaware
$18.5M 2,336,105 -1,714 -0.1%
BCMNY
3
Buckingham Capital Management (New York)
New York
$16.8M 2,129,075 +614,066 +41%
PM
4
Pembroke Management
Quebec, Canada
$15.4M 1,942,657 -188,300 -9%
SGA
5
Siguler Guff Advisers
New York
$13.9M 1,757,575
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 1,344,200 +245,000 +22%
EAM
7
Eagle Asset Management
Florida
$9M 1,138,302 +1,138,302 New
Ameriprise
8
Ameriprise
Minnesota
$8.98M 1,135,742 +67,913 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.94M 1,130,473 +325,597 +40%
EA
10
Emerald Advisers
Pennsylvania
$8.91M 1,126,322 +171,919 +18%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.31M 1,051,111 +244,808 +30%
Boston Partners
12
Boston Partners
Massachusetts
$8.07M 1,020,327 +1,020,327 New
BFA
13
BlackRock Fund Advisors
California
$7.53M 951,268 +299,569 +46%
NCGI
14
Next Century Growth Investors
Minnesota
$6.31M 797,815 +321,415 +67%
BIT
15
BlackRock Institutional Trust
California
$5.58M 705,593 +222,284 +46%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.1M 644,096 +228,677 +55%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$3.97M 502,380 +328,177 +188%
State Street
18
State Street
Massachusetts
$3.36M 425,638 +108,746 +34%
Northern Trust
19
Northern Trust
Illinois
$3.16M 399,827 +108,148 +37%
RFC
20
Russell Frank Company
Washington
$3.05M 380,905 +199,077 +109%
6CM
21
683 Capital Management
New York
$3.03M 382,840 +82,840 +28%
CC
22
Coastland Capital
California
$2.92M 368,875 +368,875 New
BG
23
BlackRock Group
United Kingdom
$2.69M 339,771
Renaissance Technologies
24
Renaissance Technologies
New York
$2.66M 336,228 +318,728 +1,821%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.43M 306,709 +129,517 +73%