Sequential Brands Group, Inc.
SQBG
SQBG was delisted on the 8th of September, 2021.
105 hedge funds and large institutions have $288M invested in Sequential Brands Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 11 closing their positions.
2,190% more call options, than puts
Call options by funds: $916K | Put options by funds: $40K
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 103 → 105 (+2)
2% more capital invested
Capital invested by funds: $283M → $288M (+$4.41M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$4.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.63M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.4M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.64M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$2.47M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.33M |
| 5 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$1.25M |
SQBG Hedge Fund Activity: Q3 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sequential Brands Group, Inc. (SQBG) for Q3 2016, worth a combined $288M — up 1.6% from $283M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SQBG positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was 683 Capital Management, adding an estimated $4.84M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $7.4M sold.
- 105 institutional investors held Sequential Brands Group, Inc. (SQBG) as of Q3 2016, up from 103 in Q2 2016.
- Funds reported $288M of Sequential Brands Group, Inc. stock for Q3 2016, up 1.6% quarter-over-quarter.
- 13 funds opened new Sequential Brands Group, Inc. positions in Q3 2016 and 11 closed out, a net change of +2 holders.
- The largest Sequential Brands Group, Inc. buyer in Q3 2016 was 683 Capital Management, an estimated $4.84M added.
- The largest Sequential Brands Group, Inc. seller in Q3 2016 was Massachusetts Financial Services, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2016.