Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
99 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 24 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 106 → 99 (-7)
18% less capital invested
Capital invested by funds: $259M → $212M (-$46.4M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$3.43M |
| 2 |
6CM
683 Capital Management
New York
|
+$3.43M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.43M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$15.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.79M |
| 3 |
WC
Wynnefield Capital
New York
|
-$1.5M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.47M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$1.13M |
SQBG Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q1 2016, worth a combined $212M — down 18% from $259M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SQBG and 17 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was Tocqueville Asset Management, adding an estimated $3.43M. The largest seller was Pembroke Management, exiting entirely with an estimated $15.4M sold.
- 99 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q1 2016, down from 106 in Q4 2015.
- Funds reported $212M of Sequential Brands Group, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
- 17 funds opened new Sequential Brands Group, Inc. positions in Q1 2016 and 24 closed out, a net change of -7 holders.
- The largest Sequential Brands Group, Inc. buyer in Q1 2016 was Tocqueville Asset Management, an estimated $3.43M added.
- The largest Sequential Brands Group, Inc. seller in Q1 2016 was Pembroke Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2016.