SQBG

Sequential Brands Group, Inc.
SQBG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $288M invested in Sequential Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
46
Reduced
19
Closed
11
Calls
$916K
Puts
$40K
Net Calls
+$876K
Net Calls Change
+$692K

Top Buyers

1
6CM
1
683 Capital Management
New York
$14.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M
4
TAM
4
Tocqueville Asset Management
New York
$7.71M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$12.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
CC
3
Coastland Capital
California
$357K
4
Northern Trust
4
Northern Trust
Illinois
$3.35M
5
RQS
5
Ramsey Quantitative Systems
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$51M 6,369,812 – –
BCMNY
2
Buckingham Capital Management (New York)
New York
$20.8M 2,604,869 -55,206 -2%
BA
3
BlackRock Advisors
Delaware
$18.7M 2,343,572 +5,560 +0.2%
6CM
4
683 Capital Management
New York
$14.7M 1,836,286 +635,573 +53%
SGA
5
Siguler Guff Advisers
New York
$14.1M 1,757,575 – –
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$12.3M 1,534,200 +155,000 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.2M 1,523,286 +262,716 +21%
EA
8
Emerald Advisers
Pennsylvania
$11.7M 1,468,455 +116,937 +9%
EAM
9
Eagle Asset Management
Florida
$11.6M 1,448,960 +123,969 +9%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M 1,448,534 +110,022 +8%
Boston Partners
11
Boston Partners
Massachusetts
$10.3M 1,291,070 +30,160 +2%
Ameriprise
12
Ameriprise
Minnesota
$9.77M 1,221,537 -24,919 -2%
BFA
13
BlackRock Fund Advisors
California
$8.78M 1,097,869 +87,133 +9%
TAM
14
Tocqueville Asset Management
New York
$7.71M 963,882 +213,400 +28%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.29M 910,851 +149,769 +20%
BIT
16
BlackRock Institutional Trust
California
$6.63M 828,344 +47,733 +6%
NCGI
17
Next Century Growth Investors
Minnesota
$5.94M 742,916 -84,029 -10%
EA
18
Emerald Acquisition
Washington
$5.06M 632,132 +26,410 +4%
State Street
19
State Street
Massachusetts
$4.62M 577,858 +19,919 +4%
BG
20
BlackRock Group
United Kingdom
$4.24M 529,381 +1,852 +0.4%
Northern Trust
21
Northern Trust
Illinois
$3.35M 418,422 -175,073 -29%
FA
22
Friess Associates
Delaware
$2.66M 332,430 -15,170 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.6M 324,851 +240,244 +284%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.35M 293,242 +9,789 +3%
ACM
25
Argent Capital Management
Missouri
$1.99M 248,625 +144,225 +138%
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