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SQBG

Sequential Brands Group, Inc.
SQBG

Delisted

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

103 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

51% more call options, than puts

Call options by funds: $547K | Put options by funds: $363K

34% more capital invested

Capital invested by funds: $212M → $283M (+$71.2M)

4% more funds holding

Funds holding: 99103 (+4)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
49
Reduced
21
Closed
7
Calls
$547K
Puts
$363K
Net Calls
+$184K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$50.8M
BCMNY
2
Buckingham Capital Management (New York)
New York
$21.2M +$2.9M +10,275 +18%
BA
3
BlackRock Advisors
Delaware
$18.7M +$3.95K +14 +0%
SGA
4
Siguler Guff Advisers
New York
$11.2M
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$11M +$247K +875 +3%
EA
6
Emerald Advisers
Pennsylvania
$10.8M +$924K +3,273 +11%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$655K +2,322 +7%
EAM
8
Eagle Asset Management
Florida
$10.6M +$1.41M +4,992 +18%
Boston Partners
9
Boston Partners
Massachusetts
$10.1M +$1.14M +4,024 +15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.1M +$135K +478 +2%
Ameriprise
11
Ameriprise
Minnesota
$9.95M +$220K +780 +3%
6CM
12
683 Capital Management
New York
$9.58M +$2.05M +7,269 +32%
BFA
13
BlackRock Fund Advisors
California
$8.07M +$592K +2,096 +9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$7.4M +$358K +1,269 +6%
NCGI
15
Next Century Growth Investors
Minnesota
$6.6M +$285K +1,009 +5%
BIT
16
BlackRock Institutional Trust
California
$6.23M +$5.36K +19 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.07M
TAM
18
Tocqueville Asset Management
New York
$5.99M +$598K +2,120 +13%
EA
19
Emerald Acquisition
Washington
$4.83M +$4.27M +15,143 New
Northern Trust
20
Northern Trust
Illinois
$4.74M +$1.36M +4,820 +48%
State Street
21
State Street
Massachusetts
$4.45M +$661K +2,341 +20%
BG
22
BlackRock Group
United Kingdom
$4.21M +$1.29M +4,556 +53%
CC
23
Coastland Capital
California
$2.94M
FA
24
Friess Associates
Delaware
$2.77M +$1.76M +6,252 +256%
MCM
25
McKinley Capital Management
Alaska
$2.64M -$847 -3 -0%

SQBG Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q2 2016, worth a combined $283M — up 34% from $212M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SQBG positions and 7 closed out — a net gain of 5 holders — while 49 added to existing stakes and 21 trimmed.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $2.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.04M sold.

  • 103 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $283M of Sequential Brands Group, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 12 funds opened new Sequential Brands Group, Inc. positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest Sequential Brands Group, Inc. buyer in Q2 2016 was Buckingham Capital Management (New York), an estimated $2.9M added.
  • The largest Sequential Brands Group, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2016.