SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $283M invested in Sequential Brands Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
13
Increased
49
Reduced
22
Closed
6
Calls
$547K
Puts
$363K
Net Calls
+$184K
Net Calls Change
+$471K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$4.83M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$21.2M
3
6CM
3
683 Capital Management
New York
$9.58M
4
FA
4
Friess Associates
Delaware
$2.77M
5
EAM
5
Eagle Asset Management
Florida
$10.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$1.85M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$201K
4
Deutsche Bank
4
Deutsche Bank
Germany
$98K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$50.8M 6,369,812 – –
BCMNY
2
Buckingham Capital Management (New York)
New York
$21.2M 2,660,075 +411,000 +18%
BA
3
BlackRock Advisors
Delaware
$18.7M 2,338,012 +582 +0%
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
$11M 1,379,200 +35,000 +3%
EA
6
Emerald Advisers
Pennsylvania
$10.8M 1,351,518 +130,926 +11%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M 1,338,512 +92,874 +7%
EAM
8
Eagle Asset Management
Florida
$10.6M 1,324,991 +199,656 +18%
Boston Partners
9
Boston Partners
Massachusetts
$10.1M 1,260,910 +160,940 +15%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.1M 1,260,570 +19,129 +2%
Ameriprise
11
Ameriprise
Minnesota
$9.95M 1,246,456 +31,201 +3%
6CM
12
683 Capital Management
New York
$9.58M 1,200,713 +290,759 +32%
BFA
13
BlackRock Fund Advisors
California
$8.07M 1,010,736 +83,855 +9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$7.4M 927,114 +50,757 +6%
NCGI
15
Next Century Growth Investors
Minnesota
$6.6M 826,945 +40,348 +5%
BIT
16
BlackRock Institutional Trust
California
$6.23M 780,611 +768 +0.1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.07M 761,082 – –
TAM
18
Tocqueville Asset Management
New York
$5.99M 750,482 +84,785 +13%
EA
19
Emerald Acquisition
Washington
$4.83M 605,722 +605,722 New
Northern Trust
20
Northern Trust
Illinois
$4.74M 593,495 +192,797 +48%
State Street
21
State Street
Massachusetts
$4.45M 557,939 +93,677 +20%
BG
22
BlackRock Group
United Kingdom
$4.21M 527,529 +182,231 +53%
CC
23
Coastland Capital
California
$2.94M 368,875 – –
FA
24
Friess Associates
Delaware
$2.77M 347,600 +250,100 +257%
MCM
25
McKinley Capital Management
Alaska
$2.64M 330,405 -109 -0%
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