SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

Back to rankings

100 hedge funds and large institutions have $212M invested in Sequential Brands Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 27 closing their positions.

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
36
Reduced
21
Closed
27
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
-$287K

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$4.25M
2
6CM
2
683 Capital Management
New York
$5.82M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$5.6M
4
MCM
4
McKinley Capital Management
Alaska
$2.11M
5
DCM
5
Driehaus Capital Management
Illinois
$2.09M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
WC
3
Wynnefield Capital
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$310K
5
AAM
5
Alpine Associates Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$40.7M 6,369,812 – –
BA
2
BlackRock Advisors
Delaware
$14.9M 2,337,430 +1,325 +0.1%
BCMNY
3
Buckingham Capital Management (New York)
New York
$14.4M 2,249,075 +120,000 +6%
SGA
4
Siguler Guff Advisers
New York
$11.2M 1,757,575 – –
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$8.59M 1,344,200 – –
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.96M 1,245,638 +194,527 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.93M 1,241,441 +110,968 +10%
EA
8
Emerald Advisers
Pennsylvania
$7.8M 1,220,592 +94,270 +8%
Ameriprise
9
Ameriprise
Minnesota
$7.77M 1,215,255 +79,513 +7%
EAM
10
Eagle Asset Management
Florida
$7.19M 1,125,335 -12,967 -1%
Boston Partners
11
Boston Partners
Massachusetts
$7.03M 1,099,970 +79,643 +8%
BFA
12
BlackRock Fund Advisors
California
$5.92M 926,881 -24,387 -3%
6CM
13
683 Capital Management
New York
$5.82M 909,954 +527,114 +138%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$5.6M 876,357 +373,977 +74%
NCGI
15
Next Century Growth Investors
Minnesota
$5.03M 786,597 -11,218 -1%
BIT
16
BlackRock Institutional Trust
California
$4.98M 779,843 +74,250 +11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.86M 761,082 +116,986 +18%
TAM
18
Tocqueville Asset Management
New York
$4.25M 665,697 +527,358 +381%
RFC
19
Russell Frank Company
Washington
$3.65M 571,741 +190,836 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.04M 475,302 +139,074 +41%
State Street
21
State Street
Massachusetts
$2.97M 464,262 +38,624 +9%
Northern Trust
22
Northern Trust
Illinois
$2.56M 400,698 +871 +0.2%
CC
23
Coastland Capital
California
$2.36M 368,875 – –
BG
24
BlackRock Group
United Kingdom
$2.21M 345,298 +5,527 +2%
MCM
25
McKinley Capital Management
Alaska
$2.11M 330,514 +330,514 New
1
2 3 4 5